SG Americas Securities
BRSS

SG Americas Securities’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

SG Americas Securities’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
-3,723
Closed -$128K – 3632
2019
Q1 		$128K Buy
+3,723
New +$115K ﹤0.01% 2891
2017
Q4 		– Sell
-4,728
Closed -$160K – 3856
2017
Q3 		$160K Buy
+4,728
New +$145K ﹤0.01% 2790
2017
Q2 		– Sell
-3,138
Closed -$108K – 3681
2017
Q1 		$108K Buy
+3,138
New +$107K ﹤0.01% 2947
2016
Q3 		– Sell
-8,289
Closed -$226K – 3563
2016
Q2 		$226K Buy
+8,289
New +$220K ﹤0.01% 2062

Other funds holding BRSS

WIC
Water Island Capital New York $896M AUM 107.59% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
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

SG Americas Securities's BRSS Position: Q2 2019 in Review

SG Americas Securities sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 3,723 shares — an estimated $128K sold.

SG Americas Securities first reported a position in BRSS in Q2 2016 and held it in 4 quarters. The position peaked at $226K in Q2 2016. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • SG Americas Securities reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 3,723 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $128K.
  • SG Americas Securities first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2016 and held it in 4 quarters.
  • SG Americas Securities's Global Brass & Copper Hldgs, Inc position peaked at $226K in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.