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Bryn Mawr Capital Management Inc’s RBC Bearings RBC Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,557
Closed -$327K – 530
2015
Q2 		$327K Buy
+4,557
New +$335K 0.05% 354
2014
Q1 		– Sell
-3,870
Closed -$274K – 646
2013
Q4 		$274K Buy
+3,870
New +$260K 0.02% 470

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RBC Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of RBC Bearings (RBC) in Q3 2015, closing a stake of 4,557 shares — an estimated $327K sold.

Bryn Mawr Capital Management Inc first reported a position in RBC in Q4 2013 and held it in 2 quarters. The position peaked at $327K in Q2 2015. 140 funds tracked by Wall St. Rank hold RBC as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining RBC Bearings position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,557 RBC Bearings shares in Q3 2015, an estimated $327K.
  • Bryn Mawr Capital Management Inc first reported a position in RBC Bearings in Q4 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's RBC Bearings position peaked at $327K in Q2 2015.
  • 140 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.