State of Tennessee, Department of Treasury
BRSS

State of Tennessee, Department of Treasury’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

State of Tennessee, Department of Treasury’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
-5,937
Closed -$204K – 1658
2019
Q1 		$204K Buy
+5,937
New +$184K ﹤0.01% 1445
2018
Q4 		– Sell
-2,738
Closed -$101K – 1637
2018
Q3 		$101K Buy
+2,738
New +$95.8K ﹤0.01% 1525

Other funds holding BRSS

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

State of Tennessee, Department of Treasury's BRSS Position: Q2 2019 in Review

State of Tennessee, Department of Treasury sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 5,937 shares — an estimated $204K sold.

State of Tennessee, Department of Treasury first reported a position in BRSS in Q3 2018 and held it in 2 quarters. The position peaked at $204K in Q1 2019. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • State of Tennessee, Department of Treasury reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 5,937 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $204K.
  • State of Tennessee, Department of Treasury first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2018 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Global Brass & Copper Hldgs, Inc position peaked at $204K in Q1 2019.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2019, filed 12 Aug 2019.