Silver Rock Financial’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Silver Rock Financial’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 Q3	–	Sell	-662,200	Closed	-$11.3M	–	41
2015 Q2	$11.3M	Hold	662,200	–	–	2.58%	11
2015 Q1	$10.2M	Buy	662,200 +4,200	+0.6%	+$58.3K	2.74%	10
2014 Q4	$8.66M	Buy	658,000 +83,000	+14%	+$1.09M	1.6%	11
2014 Q3	$8.44M	Buy	575,000 +36,000	+7%	+$558K	1.09%	15
2014 Q2	$9.11M	Buy	539,000 +59,000	+12%	+$945K	0.65%	21
2014 Q1	$7.57M	Buy	+480,000	New	+$8.09M	0.93%	23

Other funds holding BRSS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Silver Rock Financial's BRSS Position: Q3 2015 in Review

Silver Rock Financial sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2015, closing a stake of 662,200 shares — an estimated $11.3M sold.

Silver Rock Financial first reported a position in BRSS in Q1 2014 and held it in 6 quarters. The position peaked at $11.3M in Q2 2015. 137 funds tracked by Wall St. Rank hold BRSS as of Q3 2015.

Silver Rock Financial reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2015 after selling out during the quarter.
Silver Rock Financial sold 662,200 Global Brass & Copper Hldgs, Inc shares in Q3 2015, an estimated $11.3M.
Silver Rock Financial first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2014 and held it in 6 quarters.
Silver Rock Financial's Global Brass & Copper Hldgs, Inc position peaked at $11.3M in Q2 2015.
137 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2015.

Based on Silver Rock Financial's 13F filing for Q3 2015, filed 16 Nov 2015.