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

Spark Investment 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 Q1	–	Sell	-34,000	Closed	-$855K	–	777
2018 Q4	$855K	Sell	34,000 -12,400	-27%	-$384K	0.06%	339
2018 Q3	$1.71M	Buy	46,400 +11,600	+33%	+$406K	0.1%	289
2018 Q2	$1.09M	Buy	+34,800	New	+$1.11M	0.06%	352
2017 Q4	–	Sell	-56,300	Closed	-$1.9M	–	869
2017 Q3	$1.9M	Sell	56,300 -28,322	-33%	-$868K	0.1%	275
2017 Q2	$2.58M	Sell	84,622 -16,078	-16%	-$516K	0.16%	201
2017 Q1	$3.46M	Sell	100,700 -31,900	-24%	-$1.08M	0.22%	140
2016 Q4	$4.55M	Buy	132,600 +55,300	+72%	+$1.67M	0.37%	59
2016 Q3	$2.23M	Buy	77,300 +60,700	+366%	+$1.72M	0.18%	172
2016 Q2	$453K	Buy	+16,600	New	+$441K	0.04%	481
2014 Q3	–	Sell	-14,300	Closed	-$241K	–	758
2014 Q2	$241K	Buy	+14,300	New	+$229K	0.04%	459
2013 Q4	–	Sell	-14,300	Closed	-$250K	–	735
2013 Q3	$250K	Buy	+14,300	New	+$265K	0.06%	408

Other funds holding BRSS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

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

Spark Investment Management's BRSS Position: Q1 2019 in Review

Spark Investment Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2019, closing a stake of 34,000 shares — an estimated $855K sold.

Spark Investment Management first reported a position in BRSS in Q3 2013 and held it in 11 quarters. The position peaked at $4.55M in Q4 2016. 134 funds tracked by Wall St. Rank hold BRSS as of Q1 2019.

Spark Investment Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2019 after selling out during the quarter.
Spark Investment Management sold 34,000 Global Brass & Copper Hldgs, Inc shares in Q1 2019, an estimated $855K.
Spark Investment Management first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2013 and held it in 11 quarters.
Spark Investment Management's Global Brass & Copper Hldgs, Inc position peaked at $4.55M in Q4 2016.
134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.