Walleye Trading
BRSS

Walleye Trading’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Walleye Trading’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
2017
Q2 		– Sell
-1,100
Closed -$38 – 5218
2017
Q1 		$38 Buy
1,100
+800
+267% +$27.2K ﹤0.01% 3903
2016
Q4 		$10K Sell
300
-2,000
-87% -$60.3K ﹤0.01% 4319
2016
Q3 		$66K Sell
2,300
-1,000
-30% -$28.4K ﹤0.01% 3587
2016
Q2 		$90K Buy
3,300
+200
+6% +$5.31K ﹤0.01% 3596
2016
Q1 		$77K Buy
3,100
+2,900
+1,450% +$63.8K ﹤0.01% 3566
2015
Q4 		$4K Sell
200
-3,100
-94% -$69.8K ﹤0.01% 4999
2015
Q3 		$68K Buy
3,300
+1,500
+83% +$27.6K ﹤0.01% 3276
2015
Q2 		$31K Buy
+1,800
New +$29.7K ﹤0.01% 3781

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Walleye Trading's BRSS Position: Q2 2017 in Review

Walleye Trading sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2017, closing a stake of 1,100 shares — an estimated $38 sold.

Walleye Trading first reported a position in BRSS in Q2 2015 and held it in 8 quarters. The position peaked at $90K in Q2 2016. 141 funds tracked by Wall St. Rank hold BRSS as of Q2 2017.

  • Walleye Trading reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 1,100 Global Brass & Copper Hldgs, Inc shares in Q2 2017, an estimated $38.
  • Walleye Trading first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's Global Brass & Copper Hldgs, Inc position peaked at $90K in Q2 2016.
  • 141 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.