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Bryn Mawr Capital Management Inc’s Everest Group EG Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,794
Closed -$1M – 92
2015
Q3 		$1M Buy
+5,794
New +$1.05M 0.17% 148
2015
Q2 		– Sell
-11,931
Closed -$2.08M – 486
2015
Q1 		$2.08M Buy
+11,931
New +$2.1M 0.27% 119
2013
Q4 		– Sell
-21,700
Closed -$3.15M – 560
2013
Q3 		$3.15M Sell
21,700
-58,918
-73% -$7.98M 0.2% 146
2013
Q2 		$10.3M Buy
+80,618
New +$10.4M 0.69% 48

Other funds holding EG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bryn Mawr Capital Management Inc's EG Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Everest Group (EG) in Q4 2015, closing a stake of 5,794 shares — an estimated $1M sold.

Bryn Mawr Capital Management Inc first reported a position in EG in Q2 2013 and held it in 4 quarters. The position peaked at $10.3M in Q2 2013. 385 funds tracked by Wall St. Rank hold EG as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Everest Group position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 5,794 Everest Group shares in Q4 2015, an estimated $1M.
  • Bryn Mawr Capital Management Inc first reported a position in Everest Group in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Everest Group position peaked at $10.3M in Q2 2013.
  • 385 funds tracked by Wall St. Rank held Everest Group as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.