WC
BRSS

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

Wexford Capital’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
Q1 		– Sell
-14,416
Closed -$494K – 281
2016
Q4 		$494K Buy
+14,416
New +$435K 0.05% 125

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Wexford Capital's BRSS Position: Q1 2017 in Review

Wexford Capital sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2017, closing a stake of 14,416 shares — an estimated $494K sold.

Wexford Capital first reported a position in BRSS in Q4 2016 and held it in 1 quarter. The position peaked at $494K in Q4 2016. 159 funds tracked by Wall St. Rank hold BRSS as of Q1 2017.

  • Wexford Capital reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2017 after selling out during the quarter.
  • Wexford Capital sold 14,416 Global Brass & Copper Hldgs, Inc shares in Q1 2017, an estimated $494K.
  • Wexford Capital first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2016 and held it in 1 quarter.
  • Wexford Capital's Global Brass & Copper Hldgs, Inc position peaked at $494K in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.