BMCMI
ZEUS

Bryn Mawr Capital Management Inc’s Olympic Steel ZEUS Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-23,088
Closed -$403K – 565
2015
Q2 		$403K Buy
23,088
+5,010
+28% +$82.4K 0.06% 296
2015
Q1 		$243K Sell
18,078
-1,174
-6% -$17.3K 0.03% 413
2014
Q4 		$342K Sell
19,252
-10,192
-35% -$185K 0.04% 352
2014
Q3 		$606K Sell
29,444
-1,842
-6% -$42.7K 0.06% 339
2014
Q2 		$774K Buy
31,286
+14,085
+82% +$351K 0.07% 258
2014
Q1 		$494K Buy
+17,201
New +$485K 0.04% 354

Other funds holding ZEUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Olympic Steel (ZEUS) in Q3 2015, closing a stake of 23,088 shares — an estimated $403K sold.

Bryn Mawr Capital Management Inc first reported a position in ZEUS in Q1 2014 and held it in 6 quarters. The position peaked at $774K in Q2 2014. 99 funds tracked by Wall St. Rank hold ZEUS as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Olympic Steel position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 23,088 Olympic Steel shares in Q3 2015, an estimated $403K.
  • Bryn Mawr Capital Management Inc first reported a position in Olympic Steel in Q1 2014 and held it in 6 quarters.
  • Bryn Mawr Capital Management Inc's Olympic Steel position peaked at $774K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2015.

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