PCM
BRSS

Penn Capital Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Penn Capital 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
2018
Q2 		– Sell
-31,876
Closed -$1.07M – 294
2018
Q1 		$1.07M Sell
31,876
-9,249
-22% -$293K 0.08% 205
2017
Q4 		$1.36M Sell
41,125
-482
-1% -$16.4K 0.1% 205
2017
Q3 		$1.41M Buy
+41,607
New +$1.28M 0.1% 192

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

Penn Capital Management's BRSS Position: Q2 2018 in Review

Penn Capital Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2018, closing a stake of 31,876 shares — an estimated $1.07M sold.

Penn Capital Management first reported a position in BRSS in Q3 2017 and held it in 3 quarters. The position peaked at $1.41M in Q3 2017. 131 funds tracked by Wall St. Rank hold BRSS as of Q2 2018.

  • Penn Capital Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2018 after selling out during the quarter.
  • Penn Capital Management sold 31,876 Global Brass & Copper Hldgs, Inc shares in Q2 2018, an estimated $1.07M.
  • Penn Capital Management first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2017 and held it in 3 quarters.
  • Penn Capital Management's Global Brass & Copper Hldgs, Inc position peaked at $1.41M in Q3 2017.
  • 131 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2018.

Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.