OC
BRSS

Oppenheimer & Co’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Oppenheimer & Co’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-30,667
Closed -$538K – 1474
2013
Q3 		$538K Buy
+30,667
New +$568K 0.02% 740

Other funds holding BRSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oppenheimer & Co's BRSS Position: Q4 2013 in Review

Oppenheimer & Co sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2013, closing a stake of 30,667 shares — an estimated $538K sold.

Oppenheimer & Co first reported a position in BRSS in Q3 2013 and held it in 1 quarter. The position peaked at $538K in Q3 2013. 66 funds tracked by Wall St. Rank hold BRSS as of Q4 2013.

  • Oppenheimer & Co reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 30,667 Global Brass & Copper Hldgs, Inc shares in Q4 2013, an estimated $538K.
  • Oppenheimer & Co first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2013 and held it in 1 quarter.
  • Oppenheimer & Co's Global Brass & Copper Hldgs, Inc position peaked at $538K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2013.

Based on Oppenheimer & Co's 13F filing for Q4 2013, filed 12 Feb 2014.