Bryn Mawr Capital Management Inc’s Accuride Corp ACW Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio ACW Stock Details ACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-53,738	Closed	-$250K	–	614
2015 Q1	$250K	Buy	53,738 +4,147	+8%	+$19.7K	0.03%	408
2014 Q4	$215K	Sell	49,591 -14,936	-23%	-$67.3K	0.03%	448
2014 Q3	$245K	Sell	64,527 -32,421	-33%	-$155K	0.03%	504
2014 Q2	$474K	Buy	+96,948	New	+$494K	0.05%	400
2013 Q4	–	Sell	-14,922	Closed	-$77K	–	712
2013 Q3	$77K	Buy	+14,922	New	+$81.8K	﹤0.01%	524

Other funds holding ACW

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ACW Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Accuride Corp (ACW) in Q2 2015, closing a stake of 53,738 shares — an estimated $250K sold.

Bryn Mawr Capital Management Inc first reported a position in ACW in Q3 2013 and held it in 5 quarters. The position peaked at $474K in Q2 2014. 94 funds tracked by Wall St. Rank hold ACW as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining Accuride Corp position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 53,738 Accuride Corp shares in Q2 2015, an estimated $250K.
Bryn Mawr Capital Management Inc first reported a position in Accuride Corp in Q3 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Accuride Corp position peaked at $474K in Q2 2014.
94 funds tracked by Wall St. Rank held Accuride Corp as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.