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Bryn Mawr Capital Management Inc’s CRA International CRAI Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio CRAI Stock Details CRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,638
Closed -$436K – 461
2015
Q2 		$436K Buy
+15,638
New +$458K 0.06% 276
2014
Q3 		– Sell
-21,335
Closed -$492K – 567
2014
Q2 		$492K Sell
21,335
-1,015
-5% -$22K 0.05% 396
2014
Q1 		$491K Sell
22,350
-874
-4% -$18.4K 0.04% 355
2013
Q4 		$460K Sell
23,224
-5,427
-19% -$103K 0.03% 367
2013
Q3 		$533K Buy
28,651
+10,137
+55% +$193K 0.03% 284
2013
Q2 		$342K Buy
+18,514
New +$358K 0.02% 310

Other funds holding CRAI

PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of CRA International (CRAI) in Q3 2015, closing a stake of 15,638 shares — an estimated $436K sold.

Bryn Mawr Capital Management Inc first reported a position in CRAI in Q2 2013 and held it in 6 quarters. The position peaked at $533K in Q3 2013. 100 funds tracked by Wall St. Rank hold CRAI as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining CRA International position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 15,638 CRA International shares in Q3 2015, an estimated $436K.
  • Bryn Mawr Capital Management Inc first reported a position in CRA International in Q2 2013 and held it in 6 quarters.
  • Bryn Mawr Capital Management Inc's CRA International position peaked at $533K in Q3 2013.
  • 100 funds tracked by Wall St. Rank held CRA International as of Q3 2015.

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