Bryn Mawr Capital Management Inc’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio HCCI Stock Details HCCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-54,124	Closed	-$556K	–	323
2015 Q3	$556K	Buy	54,124 +38,872	+255%	+$480K	0.1%	237
2015 Q2	$224K	Sell	15,252 -27,098	-64%	-$371K	0.03%	422
2015 Q1	$495K	Buy	+42,350	New	+$528K	0.07%	259
2014 Q2	–	Sell	-16,256	Closed	-$295K	–	715
2014 Q1	$295K	Sell	16,256 -7,886	-33%	-$140K	0.03%	468
2013 Q4	$495K	Buy	+24,142	New	+$442K	0.03%	346
2013 Q3	–	Sell	-17,458	Closed	-$255K	–	639
2013 Q2	$255K	Buy	+17,458	New	+$258K	0.02%	392

Other funds holding HCCI

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

NPGCU

Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2015, closing a stake of 54,124 shares — an estimated $556K sold.

Bryn Mawr Capital Management Inc first reported a position in HCCI in Q2 2013 and held it in 6 quarters. The position peaked at $556K in Q3 2015. 64 funds tracked by Wall St. Rank hold HCCI as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 54,124 Heritage-Crystal Clean, Inc. shares in Q4 2015, an estimated $556K.
Bryn Mawr Capital Management Inc first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Heritage-Crystal Clean, Inc. position peaked at $556K in Q3 2015.
64 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2015.

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