BMCMI
X

Bryn Mawr Capital Management Inc’s US Steel X Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,195
Closed -$380K – 595
2014
Q4 		$380K Buy
+14,195
New +$473K 0.05% 324
2014
Q3 		– Sell
-11,100
Closed -$289K – 666
2014
Q2 		$289K Buy
+11,100
New +$284K 0.03% 496

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of US Steel (X) in Q1 2015, closing a stake of 14,195 shares — an estimated $380K sold.

Bryn Mawr Capital Management Inc first reported a position in X in Q2 2014 and held it in 2 quarters. The position peaked at $380K in Q4 2014. 315 funds tracked by Wall St. Rank hold X as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining US Steel position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 14,195 US Steel shares in Q1 2015, an estimated $380K.
  • Bryn Mawr Capital Management Inc first reported a position in US Steel in Q2 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's US Steel position peaked at $380K in Q4 2014.
  • 315 funds tracked by Wall St. Rank held US Steel as of Q1 2015.

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