Bryn Mawr Capital Management Inc’s Steel Dynamics STLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-69,605	Closed	-$1.4M	–	551
2015 Q1	$1.4M	Sell	69,605 -195,619	-74%	-$3.65M	0.18%	156
2014 Q4	$5.24M	Buy	265,224 +225,224	+563%	+$4.86M	0.66%	36
2014 Q3	$904K	Sell	40,000 -216,699	-84%	-$4.74M	0.09%	220
2014 Q2	$4.61M	Buy	256,699 +163,989	+177%	+$2.95M	0.44%	71
2014 Q1	$1.65M	Buy	92,710 +20,240	+28%	+$354K	0.15%	177
2013 Q4	$1.42M	Sell	72,470 -84,500	-54%	-$1.55M	0.09%	210
2013 Q3	$2.63M	Buy	156,970 +38,933	+33%	+$618K	0.17%	159
2013 Q2	$1.76M	Buy	+118,037	New	+$1.77M	0.12%	183

Other funds holding STLD

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Steel Dynamics (STLD) in Q2 2015, closing a stake of 69,605 shares — an estimated $1.4M sold.

Bryn Mawr Capital Management Inc first reported a position in STLD in Q2 2013 and held it in 8 quarters. The position peaked at $5.24M in Q4 2014. 304 funds tracked by Wall St. Rank hold STLD as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining Steel Dynamics position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 69,605 Steel Dynamics shares in Q2 2015, an estimated $1.4M.
Bryn Mawr Capital Management Inc first reported a position in Steel Dynamics in Q2 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's Steel Dynamics position peaked at $5.24M in Q4 2014.
304 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2015.

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