SFM
BRSS

Systematic Financial Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Systematic Financial 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
Q2 		– Sell
-38,935
Closed -$1.34M – 695
2019
Q1 		$1.34M Sell
38,935
-490
-1% -$15.2K 0.05% 315
2018
Q4 		$992K Sell
39,425
-65
-0.2% -$2.02K 0.03% 485
2018
Q3 		$1.46M Sell
39,490
-2,375
-6% -$83.1K 0.04% 345
2018
Q2 		$1.31M Buy
+41,865
New +$1.34M 0.03% 470

Other funds holding BRSS

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Systematic Financial Management's BRSS Position: Q2 2019 in Review

Systematic Financial Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 38,935 shares — an estimated $1.34M sold.

Systematic Financial Management first reported a position in BRSS in Q2 2018 and held it in 4 quarters. The position peaked at $1.46M in Q3 2018. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • Systematic Financial Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 38,935 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $1.34M.
  • Systematic Financial Management first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2018 and held it in 4 quarters.
  • Systematic Financial Management's Global Brass & Copper Hldgs, Inc position peaked at $1.46M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.