Verition Fund Management
BRSS

Verition Fund Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Verition Fund 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
2014
Q2 		– Sell
-19,977
Closed -$315K – 830
2014
Q1 		$315K Buy
+19,977
New +$337K 0.05% 261

Other funds holding BRSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Verition Fund Management's BRSS Position: Q2 2014 in Review

Verition Fund Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2014, closing a stake of 19,977 shares — an estimated $315K sold.

Verition Fund Management first reported a position in BRSS in Q1 2014 and held it in 1 quarter. The position peaked at $315K in Q1 2014. 92 funds tracked by Wall St. Rank hold BRSS as of Q2 2014.

  • Verition Fund Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2014 after selling out during the quarter.
  • Verition Fund Management sold 19,977 Global Brass & Copper Hldgs, Inc shares in Q2 2014, an estimated $315K.
  • Verition Fund Management first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2014 and held it in 1 quarter.
  • Verition Fund Management's Global Brass & Copper Hldgs, Inc position peaked at $315K in Q1 2014.
  • 92 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2014.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.