Bryn Mawr Capital Management Inc’s AlerisLife Inc ALR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,732	Closed	-$299K	–	582
2015 Q1	$299K	Sell	6,732 -1,949	-22%	-$73.5K	0.04%	387
2014 Q4	$360K	Sell	8,681 -11,534	-57%	-$482K	0.05%	343
2014 Q3	$762K	Buy	20,215 +3,093	+18%	+$140K	0.08%	273
2014 Q2	$858K	Buy	17,122 +4,181	+32%	+$208K	0.08%	220
2014 Q1	$629K	Buy	12,941 +306	+2%	+$17.3K	0.06%	269
2013 Q4	$694K	Buy	12,635 +4,468	+55%	+$226K	0.04%	257
2013 Q3	$422K	Buy	8,167 +2,464	+43%	+$137K	0.03%	362
2013 Q2	$320K	Buy	+5,703	New	+$310K	0.02%	337

Other funds holding ALR

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

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

BIT

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

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

Bryn Mawr Capital Management Inc sold out of AlerisLife Inc (ALR) in Q2 2015, closing a stake of 6,732 shares — an estimated $299K sold.

Bryn Mawr Capital Management Inc first reported a position in ALR in Q2 2013 and held it in 8 quarters. The position peaked at $858K in Q2 2014. 92 funds tracked by Wall St. Rank hold ALR as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining AlerisLife Inc position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 6,732 AlerisLife Inc shares in Q2 2015, an estimated $299K.
Bryn Mawr Capital Management Inc first reported a position in AlerisLife Inc in Q2 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's AlerisLife Inc position peaked at $858K in Q2 2014.
92 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2015.

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