PP
BRSS

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

PDT 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
2015
Q4 		– Sell
-91,482
Closed -$1.88M – 1135
2015
Q3 		$1.88M Buy
91,482
+57,241
+167% +$1.05M 0.04% 483
2015
Q2 		$582K Buy
34,241
+7,023
+26% +$116K 0.02% 925
2015
Q1 		$421K Buy
+27,218
New +$378K 0.01% 1078
2014
Q3 		– Sell
-35,190
Closed -$595K – 1720
2014
Q2 		$595K Buy
35,190
+22,368
+174% +$358K 0.02% 895
2014
Q1 		$202K Buy
+12,822
New +$216K ﹤0.01% 1230

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PDT Partners's BRSS Position: Q4 2015 in Review

PDT Partners sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2015, closing a stake of 91,482 shares — an estimated $1.88M sold.

PDT Partners first reported a position in BRSS in Q1 2014 and held it in 5 quarters. The position peaked at $1.88M in Q3 2015. 137 funds tracked by Wall St. Rank hold BRSS as of Q4 2015.

  • PDT Partners reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 91,482 Global Brass & Copper Hldgs, Inc shares in Q4 2015, an estimated $1.88M.
  • PDT Partners first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2014 and held it in 5 quarters.
  • PDT Partners's Global Brass & Copper Hldgs, Inc position peaked at $1.88M in Q3 2015.
  • 137 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.