Bryn Mawr Capital Management Inc’s Camden Property Trust CPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,157	Closed	-$750K	–	483
2014 Q4	$750K	Sell	10,157 -16,650	-62%	-$1.23M	0.09%	208
2014 Q3	$1.84M	Buy	26,807 +17,360	+184%	+$1.26M	0.19%	152
2014 Q2	$672K	Sell	9,447 -5,050	-35%	-$351K	0.06%	307
2014 Q1	$976K	Sell	14,497 -1,034	-7%	-$66K	0.09%	217
2013 Q4	$883K	Sell	15,531 -131,881	-89%	-$8.03M	0.06%	241
2013 Q3	$9.06M	Sell	147,412 -7,317	-5%	-$492K	0.58%	65
2013 Q2	$10.7M	Buy	+154,729	New	+$10.9M	0.72%	43

Other funds holding CPT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Camden Property Trust (CPT) in Q1 2015, closing a stake of 10,157 shares — an estimated $750K sold.

Bryn Mawr Capital Management Inc first reported a position in CPT in Q2 2013 and held it in 7 quarters. The position peaked at $10.7M in Q2 2013. 323 funds tracked by Wall St. Rank hold CPT as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining Camden Property Trust position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 10,157 Camden Property Trust shares in Q1 2015, an estimated $750K.
Bryn Mawr Capital Management Inc first reported a position in Camden Property Trust in Q2 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Camden Property Trust position peaked at $10.7M in Q2 2013.
323 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2015.

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