O'Shaughnessy Asset Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

O'Shaughnessy Asset Management’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
2019 Q2	–	Sell	-9,471	Closed	-$326K	–	1301
2019 Q1	$326K	Buy	9,471 +4,101	+76%	+$127K	0.01%	448
2018 Q4	$135K	Buy	5,370 +3,225	+150%	+$100K	﹤0.01%	569
2018 Q3	$79K	Buy	+2,145	New	+$75.1K	﹤0.01%	675
2017 Q3	–	Sell	-16	Closed	–	–	1027
2017 Q2	$0	Sell	16 -26,920	-100%	-$863K	﹤0.01%	1006
2017 Q1	$927K	Sell	26,936 -18,934	-41%	-$644K	0.02%	291
2016 Q4	$1.57M	Sell	45,870 -87,565	-66%	-$2.64M	0.04%	229
2016 Q3	$3.85M	Sell	133,435 -10,514	-7%	-$299K	0.09%	150
2016 Q2	$3.93M	Buy	143,949 +7,499	+5%	+$199K	0.1%	145
2016 Q1	$3.44M	Sell	136,450 -5,707	-4%	-$126K	0.09%	149
2015 Q4	$3.03M	Buy	142,157 +73,172	+106%	+$1.65M	0.07%	178
2015 Q3	$1.42M	Buy	68,985 +53,896	+357%	+$992K	0.03%	279
2015 Q2	$257K	Buy	15,089 +14,561	+2,758%	+$240K	0.01%	485
2015 Q1	$8K	Buy	+528	New	+$7.33K	﹤0.01%	771

Other funds holding BRSS

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

O'Shaughnessy Asset Management's BRSS Position: Q2 2019 in Review

O'Shaughnessy Asset Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 9,471 shares — an estimated $326K sold.

O'Shaughnessy Asset Management first reported a position in BRSS in Q1 2015 and held it in 13 quarters. The position peaked at $3.93M in Q2 2016. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

O'Shaughnessy Asset Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 9,471 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $326K.
O'Shaughnessy Asset Management first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2015 and held it in 13 quarters.
O'Shaughnessy Asset Management's Global Brass & Copper Hldgs, Inc position peaked at $3.93M in Q2 2016.
134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.