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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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.