OAM
BRSS

Oxford Asset Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Oxford 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
Q3 		– Sell
-60,512
Closed -$2.65M – 2107
2019
Q2 		$2.65M Sell
60,512
-38,218
-39% -$1.63M 0.06% 512
2019
Q1 		$3.4M Buy
98,730
+15,019
+18% +$466K 0.07% 333
2018
Q4 		$2.1M Buy
83,711
+9,657
+13% +$299K 0.05% 442
2018
Q3 		$2.68M Buy
74,054
+36,980
+100% +$1.29M 0.06% 503
2018
Q2 		$1.19M Buy
37,074
+22,786
+159% +$728K 0.02% 938
2018
Q1 		$478K Buy
14,288
+1,076
+8% +$34.1K 0.01% 1256
2017
Q4 		$440K Sell
13,212
-2,163
-14% -$73.6K 0.01% 1218
2017
Q3 		$517K Buy
15,375
+5,541
+56% +$170K 0.01% 1185
2017
Q2 		$300K Buy
9,834
+3,170
+48% +$102K 0.01% 1259
2017
Q1 		$229K Buy
+6,664
New +$227K 0.01% 1285

Oxford Asset Management's BRSS Position: Q3 2019 in Review

Oxford Asset Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 60,512 shares — an estimated $2.65M sold.

Oxford Asset Management first reported a position in BRSS in Q1 2017 and held it in 10 quarters. The position peaked at $3.4M in Q1 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

  • Oxford Asset Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 60,512 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $2.65M.
  • Oxford Asset Management first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2017 and held it in 10 quarters.
  • Oxford Asset Management's Global Brass & Copper Hldgs, Inc position peaked at $3.4M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.