PHK
BRSS

Point72 Hong Kong’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-537
Closed -$18K – 1281
2017
Q4 		$18K Buy
+537
New +$18.3K 0.01% 392
2017
Q3 		– Sell
-68
Closed -$2K – 1177
2017
Q2 		$2K Sell
68
-297
-81% -$9.53K ﹤0.01% 692
2017
Q1 		$13K Buy
+365
New +$12.4K 0.02% 478

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
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

Point72 Hong Kong's BRSS Position: Q1 2018 in Review

Point72 Hong Kong sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2018, closing a stake of 537 shares — an estimated $18K sold.

Point72 Hong Kong first reported a position in BRSS in Q1 2017 and held it in 3 quarters. The position peaked at $18K in Q4 2017. 139 funds tracked by Wall St. Rank hold BRSS as of Q1 2018.

  • Point72 Hong Kong reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 537 Global Brass & Copper Hldgs, Inc shares in Q1 2018, an estimated $18K.
  • Point72 Hong Kong first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2017 and held it in 3 quarters.
  • Point72 Hong Kong's Global Brass & Copper Hldgs, Inc position peaked at $18K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2018.

Based on Point72 Hong Kong's 13F filing for Q1 2018, filed 15 May 2018.