BMCMI
SMA

Bryn Mawr Capital Management Inc’s SYMMETRY MEDICAL INC SMA Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio SMA Stock Details SMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-93,458
Closed -$828K – 747
2014
Q2 		$828K Buy
93,458
+44,708
+92% +$390K 0.08% 234
2014
Q1 		$490K Buy
+48,750
New +$486K 0.04% 358
2013
Q4 		– Sell
-63,333
Closed -$517K – 727
2013
Q3 		$517K Buy
63,333
+23,190
+58% +$196K 0.03% 294
2013
Q2 		$338K Buy
+40,143
New +$413K 0.02% 314

Other funds holding SMA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SMA Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of SYMMETRY MEDICAL INC (SMA) in Q3 2014, closing a stake of 93,458 shares — an estimated $828K sold.

Bryn Mawr Capital Management Inc first reported a position in SMA in Q2 2013 and held it in 4 quarters. The position peaked at $828K in Q2 2014. 138 funds tracked by Wall St. Rank hold SMA as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining SYMMETRY MEDICAL INC position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 93,458 SYMMETRY MEDICAL INC shares in Q3 2014, an estimated $828K.
  • Bryn Mawr Capital Management Inc first reported a position in SYMMETRY MEDICAL INC in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's SYMMETRY MEDICAL INC position peaked at $828K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.