Bryn Mawr Capital Management Inc’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,164	Closed	-$260K	–	64
2015 Q3	$260K	Sell	19,164 -57,836	-75%	-$884K	0.05%	385
2015 Q2	$1.24M	Buy	+77,000	New	+$1.26M	0.18%	151
2015 Q1	–	Sell	-128,169	Closed	-$2.09M	–	480
2014 Q4	$2.09M	Sell	128,169 -264,062	-67%	-$4.27M	0.26%	116
2014 Q3	$6.7M	Buy	+392,231	New	+$6.89M	0.69%	29

Other funds holding CMC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Commercial Metals (CMC) in Q4 2015, closing a stake of 19,164 shares — an estimated $260K sold.

Bryn Mawr Capital Management Inc first reported a position in CMC in Q3 2014 and held it in 4 quarters. The position peaked at $6.7M in Q3 2014. 250 funds tracked by Wall St. Rank hold CMC as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Commercial Metals position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 19,164 Commercial Metals shares in Q4 2015, an estimated $260K.
Bryn Mawr Capital Management Inc first reported a position in Commercial Metals in Q3 2014 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Commercial Metals position peaked at $6.7M in Q3 2014.
250 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2015.

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