Bryn Mawr Capital Management Inc’s Regal Rexnord RRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,635	Closed	-$487K	–	243
2015 Q3	$487K	Buy	8,635 +3,017	+54%	+$202K	0.08%	271
2015 Q2	$408K	Sell	5,618 -805	-13%	-$62.2K	0.06%	293
2015 Q1	$513K	Buy	6,423 +1,091	+20%	+$81.7K	0.07%	245
2014 Q4	$401K	Sell	5,332 -2,748	-34%	-$193K	0.05%	308
2014 Q3	$519K	Buy	+8,080	New	+$581K	0.05%	374
2014 Q2	–	Sell	-5,973	Closed	-$434K	–	668
2014 Q1	$434K	Buy	5,973 +1,013	+20%	+$74.8K	0.04%	391
2013 Q4	$366K	Buy	4,960 +976	+24%	+$70.8K	0.02%	423
2013 Q3	$271K	Buy	+3,984	New	+$265K	0.02%	461

Other funds holding RRX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Regal Rexnord (RRX) in Q4 2015, closing a stake of 8,635 shares — an estimated $487K sold.

Bryn Mawr Capital Management Inc first reported a position in RRX in Q3 2013 and held it in 8 quarters. The position peaked at $519K in Q3 2014. 231 funds tracked by Wall St. Rank hold RRX as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Regal Rexnord position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 8,635 Regal Rexnord shares in Q4 2015, an estimated $487K.
Bryn Mawr Capital Management Inc first reported a position in Regal Rexnord in Q3 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's Regal Rexnord position peaked at $519K in Q3 2014.
231 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2015.

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