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Bryn Mawr Capital Management Inc’s Crane NXT CXT Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-240,342
Closed -$3.89M – 79
2015
Q3 		$3.89M Buy
240,342
+18,100
+8% +$333K 0.67% 41
2015
Q2 		$4.53M Buy
222,242
+125,220
+129% +$2.67M 0.67% 42
2015
Q1 		$2.1M Sell
97,022
-118,595
-55% -$2.59M 0.28% 116
2014
Q4 		$4.4M Sell
215,617
-412,624
-66% -$8.55M 0.56% 57
2014
Q3 		$13.8M Buy
628,241
+193,469
+44% +$4.69M 1.41% 5
2014
Q2 		$11.2M Sell
434,772
-31,373
-7% -$792K 1.08% 7
2014
Q1 		$11.5M Buy
466,145
+426,991
+1,091% +$10.1M 1.03% 9
2013
Q4 		$915K Buy
+39,154
New +$859K 0.06% 237

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Crane NXT (CXT) in Q4 2015, closing a stake of 240,342 shares — an estimated $3.89M sold.

Bryn Mawr Capital Management Inc first reported a position in CXT in Q4 2013 and held it in 8 quarters. The position peaked at $13.8M in Q3 2014. 243 funds tracked by Wall St. Rank hold CXT as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Crane NXT position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 240,342 Crane NXT shares in Q4 2015, an estimated $3.89M.
  • Bryn Mawr Capital Management Inc first reported a position in Crane NXT in Q4 2013 and held it in 8 quarters.
  • Bryn Mawr Capital Management Inc's Crane NXT position peaked at $13.8M in Q3 2014.
  • 243 funds tracked by Wall St. Rank held Crane NXT as of Q4 2015.

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