PTC
BRSS

Petrus Trust Company’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-10,364
Closed -$136K – 75
2014
Q4 		$136K Buy
+10,364
New +$137K 0.03% 59

Other funds holding BRSS

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BIT
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Petrus Trust Company's BRSS Position: Q1 2015 in Review

Petrus Trust Company sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2015, closing a stake of 10,364 shares — an estimated $136K sold.

Petrus Trust Company first reported a position in BRSS in Q4 2014 and held it in 1 quarter. The position peaked at $136K in Q4 2014. 103 funds tracked by Wall St. Rank hold BRSS as of Q1 2015.

  • Petrus Trust Company reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2015 after selling out during the quarter.
  • Petrus Trust Company sold 10,364 Global Brass & Copper Hldgs, Inc shares in Q1 2015, an estimated $136K.
  • Petrus Trust Company first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2014 and held it in 1 quarter.
  • Petrus Trust Company's Global Brass & Copper Hldgs, Inc position peaked at $136K in Q4 2014.
  • 103 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2015.

Based on Petrus Trust Company's 13F filing for Q1 2015, filed 15 May 2015.