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Bryn Mawr Capital Management Inc’s RB Global RBA Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-23,084
Closed -$597K – 234
2015
Q3 		$597K Buy
+23,084
New +$631K 0.1% 212
2014
Q4 		– Sell
-9,935
Closed -$222K – 590
2014
Q3 		$222K Buy
+9,935
New +$237K 0.02% 515

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of RB Global (RBA) in Q4 2015, closing a stake of 23,084 shares — an estimated $597K sold.

Bryn Mawr Capital Management Inc first reported a position in RBA in Q3 2014 and held it in 2 quarters. The position peaked at $597K in Q3 2015. 186 funds tracked by Wall St. Rank hold RBA as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining RB Global position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 23,084 RB Global shares in Q4 2015, an estimated $597K.
  • Bryn Mawr Capital Management Inc first reported a position in RB Global in Q3 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's RB Global position peaked at $597K in Q3 2015.
  • 186 funds tracked by Wall St. Rank held RB Global as of Q4 2015.

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