BRYN MAWR CAPITAL MANAGEMENT INC: CCK position timeline

BRYN MAWR CAPITAL MANAGEMENT INC held 0 CCK shares at 2015-12-31 per its 13F-HR filed 2016-02-11.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 0 shares

   Change vs previous 13F -16,333 shares

   13F-HR 0001009212-16-000005 filed by BRYN MAWR CAPITAL MANAGEMENT INC
   Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2015-09-30

   13F 16,333 shares

   Change vs previous 13F +16,333 shares

   0.13% of the 13F portfolio, value $747,000.

   13F-HR 0001009212-15-000004 filed by BRYN MAWR CAPITAL MANAGEMENT INC
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-06-30

   13F 0 shares

   Change vs previous 13F -49,282 shares

   13F-HR 0001009212-15-000003 filed by BRYN MAWR CAPITAL MANAGEMENT INC
   Filed 2015-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2015-03-31

   13F 49,282 shares

   Change vs previous 13F -84,577 shares

   0.35% of the 13F portfolio, value $2,662,000.

   13F-HR 0001009212-15-000002 filed by BRYN MAWR CAPITAL MANAGEMENT INC
   Filed 2015-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-12-31

   13F 133,859 shares

   Change vs previous 13F -113,239 shares

   0.86% of the 13F portfolio, value $6,813,000.

   13F-HR 0001009212-15-000001 filed by BRYN MAWR CAPITAL MANAGEMENT INC
   Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2014-09-30

   13F 247,098 shares

   Change vs previous 13F +172,698 shares

   1.13% of the 13F portfolio, value $11,001,000.

   13F-HR 0001009212-14-000005 filed by BRYN MAWR CAPITAL MANAGEMENT INC
   Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-06-30

   13F 74,400 shares

   Change vs previous 13F +38,530 shares

   0.35% of the 13F portfolio, value $3,702,000.

   13F-HR 0001009212-14-000004 filed by BRYN MAWR CAPITAL MANAGEMENT INC
   Filed 2014-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-03-31

   13F 35,870 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $1,605,000.

   13F-HR 0001009212-14-000003 filed by BRYN MAWR CAPITAL MANAGEMENT INC
   Filed 2014-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).