Schroder Investment Management Group’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Schroder Investment Management Group’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
2019 Q2	–	Sell	-56,900	Closed	-$1.96M	–	1276
2019 Q1	$1.96M	Buy	56,900 +46,000	+422%	+$1.43M	﹤0.01%	813
2018 Q4	$274	Buy	+10,900	New	+$338K	﹤0.01%	1056
2016 Q3	–	Sell	-79,200	Closed	-$2.16M	–	1229
2016 Q2	$2.16M	Sell	79,200 -63,100	-44%	-$1.67M	﹤0.01%	822
2016 Q1	$3.59M	Sell	142,300 -62,000	-30%	-$1.36M	0.01%	740
2015 Q4	$4.35M	Buy	204,300 +200,800	+5,737%	+$4.52M	0.01%	774
2015 Q3	$72K	Hold	3,500	–	–	﹤0.01%	1074
2015 Q2	$64K	Buy	+3,500	New	+$57.7K	﹤0.01%	1104

Other funds holding BRSS

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Schroder Investment Management Group's BRSS Position: Q2 2019 in Review

Schroder Investment Management Group sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 56,900 shares — an estimated $1.96M sold.

Schroder Investment Management Group first reported a position in BRSS in Q2 2015 and held it in 7 quarters. The position peaked at $4.35M in Q4 2015. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

Schroder Investment Management Group reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
Schroder Investment Management Group sold 56,900 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $1.96M.
Schroder Investment Management Group first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2015 and held it in 7 quarters.
Schroder Investment Management Group's Global Brass & Copper Hldgs, Inc position peaked at $4.35M in Q4 2015.
134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on Schroder Investment Management Group's 13F filing for Q2 2019, filed 8 Aug 2019.