Bryn Mawr Capital Management Inc’s OMNOVA Solutions Inc. OMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-64,741	Closed	-$359K	–	353
2015 Q3	$359K	Buy	+64,741	New	+$415K	0.06%	338
2015 Q1	–	Sell	-17,464	Closed	-$142K	–	617
2014 Q4	$142K	Sell	17,464 -64,062	-79%	-$437K	0.02%	471
2014 Q3	$438K	Buy	81,526 +53,468	+191%	+$435K	0.04%	410
2014 Q2	$255K	Buy	28,058 +13,953	+99%	+$131K	0.02%	513
2014 Q1	$146K	Buy	+14,105	New	+$135K	0.01%	524
2013 Q4	–	Sell	-12,503	Closed	-$107K	–	685
2013 Q3	$107K	Buy	+12,503	New	+$102K	0.01%	520

Other funds holding OMN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of OMNOVA Solutions Inc. (OMN) in Q4 2015, closing a stake of 64,741 shares — an estimated $359K sold.

Bryn Mawr Capital Management Inc first reported a position in OMN in Q3 2013 and held it in 6 quarters. The position peaked at $438K in Q3 2014. 104 funds tracked by Wall St. Rank hold OMN as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining OMNOVA Solutions Inc. position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 64,741 OMNOVA Solutions Inc. shares in Q4 2015, an estimated $359K.
Bryn Mawr Capital Management Inc first reported a position in OMNOVA Solutions Inc. in Q3 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's OMNOVA Solutions Inc. position peaked at $438K in Q3 2014.
104 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q4 2015.

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