Bryn Mawr Capital Management Inc’s Steelcase SCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-56,196	Closed	-$1.06M	–	539
2015 Q2	$1.06M	Buy	+56,196	New	+$1.03M	0.16%	162
2015 Q1	–	Sell	-331,922	Closed	-$5.96M	–	565
2014 Q4	$5.96M	Sell	331,922 -20,279	-6%	-$349K	0.75%	28
2014 Q3	$5.7M	Sell	352,201 -17,300	-5%	-$271K	0.58%	39
2014 Q2	$5.59M	Sell	369,501 -128,267	-26%	-$2.11M	0.54%	57
2014 Q1	$8.27M	Sell	497,768 -19,414	-4%	-$289K	0.74%	29
2013 Q4	$8.2M	Buy	517,182 +306,387	+145%	+$4.88M	0.53%	63
2013 Q3	$3.5M	Buy	210,795 +42,580	+25%	+$650K	0.22%	137
2013 Q2	$2.45M	Buy	+168,215	New	+$2.27M	0.16%	160

Other funds holding SCS

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Bryn Mawr Capital Management Inc sold out of Steelcase (SCS) in Q3 2015, closing a stake of 56,196 shares — an estimated $1.06M sold.

Bryn Mawr Capital Management Inc first reported a position in SCS in Q2 2013 and held it in 8 quarters. The position peaked at $8.27M in Q1 2014. 183 funds tracked by Wall St. Rank hold SCS as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Steelcase position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 56,196 Steelcase shares in Q3 2015, an estimated $1.06M.
Bryn Mawr Capital Management Inc first reported a position in Steelcase in Q2 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's Steelcase position peaked at $8.27M in Q1 2014.
183 funds tracked by Wall St. Rank held Steelcase as of Q3 2015.

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