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Bryn Mawr Capital Management Inc’s Neogen NEOG Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,152
Closed -$269K – 571
2014
Q3 		$269K Buy
+18,152
New +$286K 0.03% 491

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RP
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BFA
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CCA
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SIMG
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BIT
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New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bryn Mawr Capital Management Inc's NEOG Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Neogen (NEOG) in Q4 2014, closing a stake of 18,152 shares — an estimated $269K sold.

Bryn Mawr Capital Management Inc first reported a position in NEOG in Q3 2014 and held it in 1 quarter. The position peaked at $269K in Q3 2014. 184 funds tracked by Wall St. Rank hold NEOG as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Neogen position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 18,152 Neogen shares in Q4 2014, an estimated $269K.
  • Bryn Mawr Capital Management Inc first reported a position in Neogen in Q3 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Neogen position peaked at $269K in Q3 2014.
  • 184 funds tracked by Wall St. Rank held Neogen as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.