BMCMI
RDUS

Bryn Mawr Capital Management Inc’s Radius Recycling RDUS Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio RDUS Stock Details RDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-24,798
Closed -$393K – 540
2015
Q1 		$393K Buy
24,798
+11,773
+90% +$198K 0.05% 325
2014
Q4 		$294K Sell
13,025
-2,402
-16% -$55.2K 0.04% 386
2014
Q3 		$371K Buy
+15,427
New +$410K 0.04% 435
2013
Q4 		– Sell
-11,814
Closed -$325K – 625
2013
Q3 		$325K Sell
11,814
-2,626
-18% -$68.7K 0.02% 423
2013
Q2 		$338K Buy
+14,440
New +$362K 0.02% 311

Other funds holding RDUS

RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RDUS Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Radius Recycling (RDUS) in Q2 2015, closing a stake of 24,798 shares — an estimated $393K sold.

Bryn Mawr Capital Management Inc first reported a position in RDUS in Q2 2013 and held it in 5 quarters. The position peaked at $393K in Q1 2015. 125 funds tracked by Wall St. Rank hold RDUS as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Radius Recycling position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 24,798 Radius Recycling shares in Q2 2015, an estimated $393K.
  • Bryn Mawr Capital Management Inc first reported a position in Radius Recycling in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Radius Recycling position peaked at $393K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Radius Recycling as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.