Paloma Partners’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Paloma Partners’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	-98,803	Closed	-$4.32M	–	2459
2019 Q2	$4.32M	Buy	98,803 +91,755	+1,302%	+$3.9M	0.07%	210
2019 Q1	$243K	Buy	+7,048	New	+$219K	0.01%	1415
2018 Q3	–	Sell	-12,644	Closed	-$396K	–	2121
2018 Q2	$396K	Buy	+12,644	New	+$404K	0.01%	1135
2017 Q2	–	Sell	-9,319	Closed	-$321K	–	2546
2017 Q1	$321K	Buy	+9,319	New	+$317K	﹤0.01%	1716

Paloma Partners's BRSS Position: Q3 2019 in Review

Paloma Partners sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 98,803 shares — an estimated $4.32M sold.

Paloma Partners first reported a position in BRSS in Q1 2017 and held it in 4 quarters. The position peaked at $4.32M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

Paloma Partners reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 98,803 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $4.32M.
Paloma Partners first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2017 and held it in 4 quarters.
Paloma Partners's Global Brass & Copper Hldgs, Inc position peaked at $4.32M in Q2 2019.
0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.