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

Park West 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
2014 Q2	–	Sell	-365,206	Closed	-$5.76M	–	67
2014 Q1	$5.76M	Sell	365,206 -274,454	-43%	-$4.63M	0.65%	41
2013 Q4	$10.6M	Sell	639,660 -641,158	-50%	-$11.3M	1.34%	23
2013 Q3	$22.5M	Buy	1,280,818 +349,394	+38%	+$6.48M	3.33%	9
2013 Q2	$12.3M	Buy	+931,424	New	+$12.5M	1.46%	25

Other funds holding BRSS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Park West Asset Management's BRSS Position: Q2 2014 in Review

Park West Asset Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2014, closing a stake of 365,206 shares — an estimated $5.76M sold.

Park West Asset Management first reported a position in BRSS in Q2 2013 and held it in 4 quarters. The position peaked at $22.5M in Q3 2013. 92 funds tracked by Wall St. Rank hold BRSS as of Q2 2014.

Park West Asset Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2014 after selling out during the quarter.
Park West Asset Management sold 365,206 Global Brass & Copper Hldgs, Inc shares in Q2 2014, an estimated $5.76M.
Park West Asset Management first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 4 quarters.
Park West Asset Management's Global Brass & Copper Hldgs, Inc position peaked at $22.5M in Q3 2013.
92 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2014.

Based on Park West Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.