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Bryn Mawr Capital Management Inc’s NN Inc NNBR Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,764
Closed -$218K – 201
2015
Q3 		$218K Buy
+11,764
New +$273K 0.04% 416
2015
Q1 		– Sell
-13,467
Closed -$277K – 542
2014
Q4 		$277K Sell
13,467
-18,143
-57% -$390K 0.04% 404
2014
Q3 		$845K Buy
+31,610
New +$869K 0.09% 236
2014
Q2 		– Sell
-22,971
Closed -$453K – 645
2014
Q1 		$453K Buy
+22,971
New +$437K 0.04% 381

Other funds holding NNBR

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of NN Inc (NNBR) in Q4 2015, closing a stake of 11,764 shares — an estimated $218K sold.

Bryn Mawr Capital Management Inc first reported a position in NNBR in Q1 2014 and held it in 4 quarters. The position peaked at $845K in Q3 2014. 113 funds tracked by Wall St. Rank hold NNBR as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining NN Inc position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 11,764 NN Inc shares in Q4 2015, an estimated $218K.
  • Bryn Mawr Capital Management Inc first reported a position in NN Inc in Q1 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's NN Inc position peaked at $845K in Q3 2014.
  • 113 funds tracked by Wall St. Rank held NN Inc as of Q4 2015.

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