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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

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Dimensional Fund Advisors
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BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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.