Bryn Mawr Capital Management Inc’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-74,386	Closed	-$2.88M	–	349
2015 Q3	$2.88M	Sell	74,386 -26,133	-26%	-$1.14M	0.5%	67
2015 Q2	$4.74M	Buy	100,519 +87,319	+662%	+$4.17M	0.7%	36
2015 Q1	$660K	Sell	13,200 -30,513	-70%	-$1.5M	0.09%	196
2014 Q4	$2.07M	Buy	43,713 +30,081	+221%	+$1.38M	0.26%	119
2014 Q3	$565K	Buy	+13,632	New	+$581K	0.06%	354

Other funds holding CCMP

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CCMP Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of CMC Materials, Inc. Common Stock (CCMP) in Q4 2015, closing a stake of 74,386 shares — an estimated $2.88M sold.

Bryn Mawr Capital Management Inc first reported a position in CCMP in Q3 2014 and held it in 5 quarters. The position peaked at $4.74M in Q2 2015. 176 funds tracked by Wall St. Rank hold CCMP as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining CMC Materials, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 74,386 CMC Materials, Inc. Common Stock shares in Q4 2015, an estimated $2.88M.
Bryn Mawr Capital Management Inc first reported a position in CMC Materials, Inc. Common Stock in Q3 2014 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's CMC Materials, Inc. Common Stock position peaked at $4.74M in Q2 2015.
176 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.