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

Sterling Capital 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 Q3	–	Sell	-23,325	Closed	-$1.02M	–	963
2019 Q2	$1.02M	Hold	23,325	–	–	0.01%	572
2019 Q1	$803K	Hold	23,325	–	–	0.01%	659
2018 Q4	$587K	Hold	23,325	–	–	0.01%	720
2018 Q3	$861K	Buy	+23,325	New	+$816K	0.01%	689
2016 Q4	–	Sell	-30,300	Closed	-$875K	–	1038
2016 Q3	$875K	Sell	30,300 -62	-0.2%	-$1.76K	0.01%	561
2016 Q2	$829K	Hold	30,362	–	–	0.01%	572
2016 Q1	$758K	Buy	30,362 +2,719	+10%	+$59.8K	0.01%	594
2015 Q4	$589K	Hold	27,643	–	–	0.01%	676
2015 Q3	$567K	Hold	27,643	–	–	0.01%	690
2015 Q2	$470K	Buy	+27,643	New	+$456K	﹤0.01%	708

Sterling Capital Management's BRSS Position: Q3 2019 in Review

Sterling Capital Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 23,325 shares — an estimated $1.02M sold.

Sterling Capital Management first reported a position in BRSS in Q2 2015 and held it in 10 quarters. The position peaked at $1.02M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

Sterling Capital Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
Sterling Capital Management sold 23,325 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $1.02M.
Sterling Capital Management first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2015 and held it in 10 quarters.
Sterling Capital Management's Global Brass & Copper Hldgs, Inc position peaked at $1.02M in Q2 2019.
0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.