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Bryn Mawr Capital Management Inc’s Quanex NX Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio NX Stock Details NX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-31,317
Closed -$569K – 207
2015
Q3 		$569K Buy
31,317
+6,932
+28% +$136K 0.1% 231
2015
Q2 		$523K Buy
+24,385
New +$470K 0.08% 217
2014
Q3 		– Sell
-38,906
Closed -$695K – 623
2014
Q2 		$695K Buy
38,906
+28,035
+258% +$525K 0.07% 294
2014
Q1 		$225K Buy
+10,871
New +$214K 0.02% 504

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BFA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Quanex (NX) in Q4 2015, closing a stake of 31,317 shares — an estimated $569K sold.

Bryn Mawr Capital Management Inc first reported a position in NX in Q1 2014 and held it in 4 quarters. The position peaked at $695K in Q2 2014. 131 funds tracked by Wall St. Rank hold NX as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Quanex position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 31,317 Quanex shares in Q4 2015, an estimated $569K.
  • Bryn Mawr Capital Management Inc first reported a position in Quanex in Q1 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Quanex position peaked at $695K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Quanex as of Q4 2015.

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