Bryn Mawr Capital Management Inc’s Darling Ingredients DAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,308	Closed	-$242K	–	481
2015 Q1	$242K	Buy	17,308 +3,205	+23%	+$52.7K	0.03%	414
2014 Q4	$256K	Buy	+14,103	New	+$255K	0.03%	422
2014 Q2	–	Sell	-23,812	Closed	-$477K	–	584
2014 Q1	$477K	Buy	23,812 +4,710	+25%	+$94.4K	0.04%	367
2013 Q4	$399K	Buy	+19,102	New	+$408K	0.03%	407

Other funds holding DAR

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

BFA

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

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

Bryn Mawr Capital Management Inc sold out of Darling Ingredients (DAR) in Q2 2015, closing a stake of 17,308 shares — an estimated $242K sold.

Bryn Mawr Capital Management Inc first reported a position in DAR in Q4 2013 and held it in 4 quarters. The position peaked at $477K in Q1 2014. 254 funds tracked by Wall St. Rank hold DAR as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining Darling Ingredients position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 17,308 Darling Ingredients shares in Q2 2015, an estimated $242K.
Bryn Mawr Capital Management Inc first reported a position in Darling Ingredients in Q4 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Darling Ingredients position peaked at $477K in Q1 2014.
254 funds tracked by Wall St. Rank held Darling Ingredients as of Q2 2015.

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