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Bryn Mawr Capital Management Inc’s Clarus CLAR Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio CLAR Stock Details CLAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-49,227
Closed -$453K – 456
2015
Q2 		$453K Buy
+49,227
New +$464K 0.07% 260
2015
Q1 		– Sell
-62,348
Closed -$543K – 478
2014
Q4 		$543K Sell
62,348
-10,709
-15% -$88.4K 0.07% 229
2014
Q3 		$550K Buy
73,057
+21,100
+41% +$189K 0.06% 362
2014
Q2 		$580K Buy
+51,957
New +$578K 0.06% 356
2013
Q3 		– Sell
-24,708
Closed -$231K – 544
2013
Q2 		$231K Buy
+24,708
New +$225K 0.02% 419

Other funds holding CLAR

Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CLAR Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Clarus (CLAR) in Q3 2015, closing a stake of 49,227 shares — an estimated $453K sold.

Bryn Mawr Capital Management Inc first reported a position in CLAR in Q2 2013 and held it in 5 quarters. The position peaked at $580K in Q2 2014. 90 funds tracked by Wall St. Rank hold CLAR as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Clarus position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 49,227 Clarus shares in Q3 2015, an estimated $453K.
  • Bryn Mawr Capital Management Inc first reported a position in Clarus in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Clarus position peaked at $580K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Clarus as of Q3 2015.

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