Wedge Capital Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Wedge Capital 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	-53,706	Closed	-$1.85M	–	660
2019 Q1	$1.85M	Buy	53,706 +8,916	+20%	+$276K	0.02%	297
2018 Q4	$1.13M	Hold	44,790	–	–	0.01%	326
2018 Q3	$1.65M	Buy	44,790 +390	+0.9%	+$13.7K	0.02%	299
2018 Q2	$1.39M	Hold	44,400	–	–	0.01%	315
2018 Q1	$1.49M	Buy	44,400 +5,900	+15%	+$187K	0.01%	295
2017 Q4	$1.27M	Hold	38,500	–	–	0.01%	325
2017 Q3	$1.3M	Hold	38,500	–	–	0.01%	330
2017 Q2	$1.18M	Hold	38,500	–	–	0.01%	320
2017 Q1	$1.32M	Hold	38,500	–	–	0.01%	289
2016 Q4	$1.32M	Sell	38,500 -1,500	-4%	-$45.2K	0.01%	297
2016 Q3	$1.16M	Hold	40,000	–	–	0.01%	307
2016 Q2	$1.09M	Sell	40,000 -5,100	-11%	-$135K	0.01%	307
2016 Q1	$1.13M	Buy	45,100 +19,800	+78%	+$435K	0.01%	296
2015 Q4	$539K	Sell	25,300 -10,100	-29%	-$227K	0.01%	436
2015 Q3	$726K	Sell	35,400 -3,000	-8%	-$55.2K	0.01%	374
2015 Q2	$653K	Buy	+38,400	New	+$633K	0.01%	404

Other funds holding BRSS

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Wedge Capital Management's BRSS Position: Q2 2019 in Review

Wedge Capital Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 53,706 shares — an estimated $1.85M sold.

Wedge Capital Management first reported a position in BRSS in Q2 2015 and held it in 16 quarters. The position peaked at $1.85M in Q1 2019. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

Wedge Capital Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
Wedge Capital Management sold 53,706 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $1.85M.
Wedge Capital Management first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2015 and held it in 16 quarters.
Wedge Capital Management's Global Brass & Copper Hldgs, Inc position peaked at $1.85M in Q1 2019.
134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on Wedge Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.