PG
BRSS

PEAK6 Group’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

PEAK6 Group’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
2018
Q2 		$176K Buy
+5,600
New +$179K ﹤0.01% 3418
2017
Q3 		– Sell
-8,000
Closed -$244K – 5329
2017
Q2 		$244K Sell
8,000
-9,800
-55% -$314K ﹤0.01% 3192
2017
Q1 		$612K Sell
17,800
-35,100
-66% -$1.19M 0.01% 2094
2016
Q4 		$1.81M Buy
52,900
+43,400
+457% +$1.31M 0.01% 1393
2016
Q3 		$274K Buy
+9,500
New +$270K ﹤0.01% 2887
2016
Q2 		– Sell
-13,100
Closed -$327K – 5029
2016
Q1 		$327K Sell
13,100
-45,800
-78% -$1.01M ﹤0.01% 2675
2015
Q4 		$1.25M Sell
58,900
-56,300
-49% -$1.27M 0.01% 1730
2015
Q3 		$2.36M Buy
+115,200
New +$2.12M 0.01% 1445

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

PEAK6 Group's BRSS Position: Q4 2016 in Review

PEAK6 Group sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2016, closing a stake of 2,914 shares — an estimated $87.9K sold.

PEAK6 Group first reported a position in BRSS in Q2 2016 and held it in 2 quarters. The position peaked at $84K in Q3 2016. 147 funds tracked by Wall St. Rank hold BRSS as of Q4 2016.

  • PEAK6 Group reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2016 after selling out during the quarter.
  • PEAK6 Group sold 2,914 Global Brass & Copper Hldgs, Inc shares in Q4 2016, an estimated $87.9K.
  • PEAK6 Group first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2016 and held it in 2 quarters.
  • PEAK6 Group's Global Brass & Copper Hldgs, Inc position peaked at $84K in Q3 2016.
  • 147 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2016.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.