Skylands Capital’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Skylands Capital’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	-95,500	Closed	-$1.62M	–	241
2015 Q2	$1.62M	Sell	95,500 -85,500	-47%	-$1.41M	0.17%	118
2015 Q1	$2.8M	Sell	181,000 -31,000	-15%	-$430K	0.28%	79
2014 Q4	$2.79M	Buy	212,000 +43,500	+26%	+$574K	0.29%	72
2014 Q3	$2.47M	Buy	168,500 +44,551	+36%	+$691K	0.25%	93
2014 Q2	$2.1M	Buy	123,949 +9,760	+9%	+$156K	0.2%	112
2014 Q1	$1.8M	Buy	114,189 +94,718	+486%	+$1.6M	0.19%	113
2013 Q4	$322K	Buy	+19,471	New	+$342K	0.03%	187

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

Skylands Capital's BRSS Position: Q3 2015 in Review

Skylands Capital sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2015, closing a stake of 95,500 shares — an estimated $1.62M sold.

Skylands Capital first reported a position in BRSS in Q4 2013 and held it in 7 quarters. The position peaked at $2.8M in Q1 2015. 137 funds tracked by Wall St. Rank hold BRSS as of Q3 2015.

Skylands Capital reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2015 after selling out during the quarter.
Skylands Capital sold 95,500 Global Brass & Copper Hldgs, Inc shares in Q3 2015, an estimated $1.62M.
Skylands Capital first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2013 and held it in 7 quarters.
Skylands Capital's Global Brass & Copper Hldgs, Inc position peaked at $2.8M in Q1 2015.
137 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2015.

Based on Skylands Capital's 13F filing for Q3 2015, filed 14 Oct 2015.