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

Stevens 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	-76,696	Closed	-$3.35M	–	857
2019 Q2	$3.35M	Buy	+76,696	New	+$3.26M	0.15%	185
2017 Q3	–	Sell	-7,161	Closed	-$219K	–	1167
2017 Q2	$219K	Buy	+7,161	New	+$230K	0.01%	755

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

Stevens Capital Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 76,696 shares — an estimated $3.35M sold.

Stevens Capital Management first reported a position in BRSS in Q2 2017 and held it in 2 quarters. The position peaked at $3.35M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

Stevens Capital Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 76,696 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $3.35M.
Stevens Capital Management first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2017 and held it in 2 quarters.
Stevens Capital Management's Global Brass & Copper Hldgs, Inc position peaked at $3.35M in Q2 2019.
0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.