BMCMI
ASEI

Bryn Mawr Capital Management Inc’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,303
Closed -$276K – 616
2015
Q2 		$276K Buy
+6,303
New +$273K 0.04% 389

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Renaissance Technologies
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Ameriprise
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Bryn Mawr Capital Management Inc's ASEI Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2015, closing a stake of 6,303 shares — an estimated $276K sold.

Bryn Mawr Capital Management Inc first reported a position in ASEI in Q2 2015 and held it in 1 quarter. The position peaked at $276K in Q2 2015. 95 funds tracked by Wall St. Rank hold ASEI as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 6,303 AMER SCIENCE & ENGR INC. shares in Q3 2015, an estimated $276K.
  • Bryn Mawr Capital Management Inc first reported a position in AMER SCIENCE & ENGR INC. in Q2 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's AMER SCIENCE & ENGR INC. position peaked at $276K in Q2 2015.
  • 95 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.