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Bryn Mawr Capital Management Inc’s Commercial Vehicle Group CVGI Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio CVGI Stock Details CVGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,475
Closed -$126K – 464
2015
Q2 		$126K Buy
+17,475
New +$114K 0.02% 444
2014
Q4 		– Sell
-72,549
Closed -$448K – 513
2014
Q3 		$448K Buy
+72,549
New +$637K 0.05% 408
2014
Q1 		– Sell
-14,031
Closed -$102K – 564
2013
Q4 		$102K Buy
+14,031
New +$106K 0.01% 523

Other funds holding CVGI

RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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 CVGI Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Commercial Vehicle Group (CVGI) in Q3 2015, closing a stake of 17,475 shares — an estimated $126K sold.

Bryn Mawr Capital Management Inc first reported a position in CVGI in Q4 2013 and held it in 3 quarters. The position peaked at $448K in Q3 2014. 89 funds tracked by Wall St. Rank hold CVGI as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Commercial Vehicle Group position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 17,475 Commercial Vehicle Group shares in Q3 2015, an estimated $126K.
  • Bryn Mawr Capital Management Inc first reported a position in Commercial Vehicle Group in Q4 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Commercial Vehicle Group position peaked at $448K in Q3 2014.
  • 89 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2015.

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