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Bryn Mawr Capital Management Inc’s Twin Disc TWIN Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,713
Closed -$348K – 561
2015
Q1 		$348K Buy
+19,713
New +$356K 0.05% 359
2014
Q1 		– Sell
-19,169
Closed -$496K – 667
2013
Q4 		$496K Buy
+19,169
New +$506K 0.03% 345

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bryn Mawr Capital Management Inc sold out of Twin Disc (TWIN) in Q2 2015, closing a stake of 19,713 shares — an estimated $348K sold.

Bryn Mawr Capital Management Inc first reported a position in TWIN in Q4 2013 and held it in 2 quarters. The position peaked at $496K in Q4 2013. 74 funds tracked by Wall St. Rank hold TWIN as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Twin Disc position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 19,713 Twin Disc shares in Q2 2015, an estimated $348K.
  • Bryn Mawr Capital Management Inc first reported a position in Twin Disc in Q4 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Twin Disc position peaked at $496K in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Twin Disc as of Q2 2015.

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