PRCM
BRSS

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

Pine River 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
2013
Q4 		– Sell
-240,245
Closed -$4.21M – 718
2013
Q3 		$4.21M Sell
240,245
-29,655
-11% -$550K 0.05% 276
2013
Q2 		$3.57M Buy
+269,900
New +$3.64M 0.05% 271

Other funds holding BRSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pine River Capital Management's BRSS Position: Q4 2013 in Review

Pine River Capital Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2013, closing a stake of 240,245 shares — an estimated $4.21M sold.

Pine River Capital Management first reported a position in BRSS in Q2 2013 and held it in 2 quarters. The position peaked at $4.21M in Q3 2013. 66 funds tracked by Wall St. Rank hold BRSS as of Q4 2013.

  • Pine River Capital Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2013 after selling out during the quarter.
  • Pine River Capital Management sold 240,245 Global Brass & Copper Hldgs, Inc shares in Q4 2013, an estimated $4.21M.
  • Pine River Capital Management first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 2 quarters.
  • Pine River Capital Management's Global Brass & Copper Hldgs, Inc position peaked at $4.21M in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2013.

Based on Pine River Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.