Pentwater Capital Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-760,000
| Closed | -$11.1M | – | 123 |
|
|
2014
Q3 | $11.1M | Hold |
760,000
| – | – | 0.11% | 53 |
|
|
2014
Q2 | $12.8M | Sell |
760,000
-40,000
| -5% | -$676K | 0.14% | 39 |
|
|
2014
Q1 | $12.6M | Buy |
800,000
+401,600
| +101% | +$6.33M | 0.34% | 30 |
|
|
2013
Q4 | $6.59M | Sell |
398,400
-26,600
| -6% | -$440K | 0.19% | 42 |
|
|
2013
Q3 | $7.46M | Buy |
+425,000
| New | +$7.46M | 0.21% | 48 |
|