Stone Ridge Asset Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Stone Ridge 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 Q3	–	Sell	-7,900	Closed	-$345K	–	1191
2019 Q2	$345K	Buy	+7,900	New	+$336K	0.02%	868
2019 Q1	–	Sell	-14,388	Closed	-$362K	–	1296
2018 Q4	$362K	Buy	14,388 +5,093	+55%	+$158K	0.02%	913
2018 Q3	$343K	Buy	9,295 +2,256	+32%	+$79K	0.02%	1000
2018 Q2	$221K	Sell	7,039 -2,309	-25%	-$73.7K	0.01%	1146
2018 Q1	$313K	Hold	9,348	–	–	0.02%	1017
2017 Q4	$309K	Buy	+9,348	New	+$318K	0.02%	1046

Stone Ridge Asset Management's BRSS Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 7,900 shares — an estimated $345K sold.

Stone Ridge Asset Management first reported a position in BRSS in Q4 2017 and held it in 6 quarters. The position peaked at $362K in Q4 2018. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

Stone Ridge Asset Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 7,900 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $345K.
Stone Ridge Asset Management first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Global Brass & Copper Hldgs, Inc position peaked at $362K in Q4 2018.
0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.