SGAM
BRSS

Smith Group Asset Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Smith Group Asset Management’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
-8,852
Closed -$305K – 486
2019
Q1 		$305K Sell
8,852
-540
-6% -$16.7K 0.01% 197
2018
Q4 		$236K Hold
9,392
– – 0.01% 228
2018
Q3 		$347K Hold
9,392
– – 0.01% 212
2018
Q2 		$294K Hold
9,392
– – 0.01% 223
2018
Q1 		$314K Sell
9,392
-328
-3% -$10.4K 0.01% 218
2017
Q4 		$322K Hold
9,720
– – 0.01% 225
2017
Q3 		$329K Sell
9,720
-820
-8% -$25.1K 0.01% 232
2017
Q2 		$322K Sell
10,540
-4,880
-32% -$157K 0.01% 239
2017
Q1 		$530K Sell
15,420
-83,150
-84% -$2.83M 0.02% 183
2016
Q4 		$3.38M Buy
98,570
+34,330
+53% +$1.04M 0.1% 117
2016
Q3 		$1.86M Buy
64,240
+300
+0.5% +$8.53K 0.05% 149
2016
Q2 		$1.75M Buy
63,940
+54,740
+595% +$1.45M 0.05% 151
2016
Q1 		$230K Buy
9,200
+2,960
+47% +$65.1K 0.01% 200
2015
Q4 		$133K Buy
+6,240
New +$141K ﹤0.01% 271

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

Smith Group Asset Management's BRSS Position: Q2 2019 in Review

Smith Group Asset Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 8,852 shares — an estimated $305K sold.

Smith Group Asset Management first reported a position in BRSS in Q4 2015 and held it in 14 quarters. The position peaked at $3.38M in Q4 2016. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • Smith Group Asset Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 8,852 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $305K.
  • Smith Group Asset Management first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2015 and held it in 14 quarters.
  • Smith Group Asset Management's Global Brass & Copper Hldgs, Inc position peaked at $3.38M in Q4 2016.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

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