Versor Investments’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,166,378
Closed -$51M 365
2019
Q2
$51M Buy
+1,166,378
New +$49.6M 3.4% 7

Versor Investments's BRSS Position: Q3 2019 in Review

Versor Investments sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 1,166,378 shares — an estimated $51M sold.

Versor Investments first reported a position in BRSS in Q2 2019 and held it in 1 quarter. The position peaked at $51M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

  • Versor Investments reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
  • Versor Investments sold 1,166,378 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $51M.
  • Versor Investments first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2019 and held it in 1 quarter.
  • Versor Investments's Global Brass & Copper Hldgs, Inc position peaked at $51M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Versor Investments's 13F filing for Q3 2019, filed 1 Nov 2019.