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Bryn Mawr Capital Management Inc’s CTS Corp CTS Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-28,606
Closed -$535K – 568
2014
Q2 		$535K Buy
+28,606
New +$527K 0.05% 373

Other funds holding CTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CTS Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of CTS Corp (CTS) in Q3 2014, closing a stake of 28,606 shares — an estimated $535K sold.

Bryn Mawr Capital Management Inc first reported a position in CTS in Q2 2014 and held it in 1 quarter. The position peaked at $535K in Q2 2014. 111 funds tracked by Wall St. Rank hold CTS as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining CTS Corp position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 28,606 CTS Corp shares in Q3 2014, an estimated $535K.
  • Bryn Mawr Capital Management Inc first reported a position in CTS Corp in Q2 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's CTS Corp position peaked at $535K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held CTS Corp as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.