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Bryn Mawr Capital Management Inc’s Reliance Steel & Aluminium RS Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-51,994
Closed -$3.19M – 559
2014
Q4 		$3.19M Buy
+51,994
New +$3.3M 0.4% 85
2014
Q2 		– Sell
-47,374
Closed -$3.35M – 669
2014
Q1 		$3.35M Buy
+47,374
New +$3.38M 0.3% 115

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RS Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Reliance Steel & Aluminium (RS) in Q1 2015, closing a stake of 51,994 shares — an estimated $3.19M sold.

Bryn Mawr Capital Management Inc first reported a position in RS in Q1 2014 and held it in 2 quarters. The position peaked at $3.35M in Q1 2014. 261 funds tracked by Wall St. Rank hold RS as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Reliance Steel & Aluminium position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 51,994 Reliance Steel & Aluminium shares in Q1 2015, an estimated $3.19M.
  • Bryn Mawr Capital Management Inc first reported a position in Reliance Steel & Aluminium in Q1 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Reliance Steel & Aluminium position peaked at $3.35M in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.