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

Pentwater 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
2014 Q4	–	Sell	-760,000	Closed	-$11.1M	–	182
2014 Q3	$11.1M	Hold	760,000	–	–	0.11%	99
2014 Q2	$12.8M	Sell	760,000 -40,000	-5%	-$641K	0.14%	72
2014 Q1	$12.6M	Buy	800,000 +401,600	+101%	+$6.77M	0.34%	43
2013 Q4	$6.59M	Sell	398,400 -26,600	-6%	-$468K	0.19%	69
2013 Q3	$7.46M	Buy	+425,000	New	+$7.88M	0.21%	68

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pentwater Capital Management's BRSS Position: Q4 2014 in Review

Pentwater Capital Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2014, closing a stake of 760,000 shares — an estimated $11.1M sold.

Pentwater Capital Management first reported a position in BRSS in Q3 2013 and held it in 5 quarters. The position peaked at $12.8M in Q2 2014. 92 funds tracked by Wall St. Rank hold BRSS as of Q4 2014.

Pentwater Capital Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2014 after selling out during the quarter.
Pentwater Capital Management sold 760,000 Global Brass & Copper Hldgs, Inc shares in Q4 2014, an estimated $11.1M.
Pentwater Capital Management first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2013 and held it in 5 quarters.
Pentwater Capital Management's Global Brass & Copper Hldgs, Inc position peaked at $12.8M in Q2 2014.
92 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2014.

Based on Pentwater Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.