BMCMI
EXK

Bryn Mawr Capital Management Inc’s Endeavour Silver EXK Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-125,029
Closed -$270K – 493
2014
Q4 		$270K Buy
+125,029
New +$385K 0.03% 409
2014
Q2 		– Sell
-74,441
Closed -$321K – 595
2014
Q1 		$321K Buy
+74,441
New +$351K 0.03% 455

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Endeavour Silver (EXK) in Q1 2015, closing a stake of 125,029 shares — an estimated $270K sold.

Bryn Mawr Capital Management Inc first reported a position in EXK in Q1 2014 and held it in 2 quarters. The position peaked at $321K in Q1 2014. 76 funds tracked by Wall St. Rank hold EXK as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Endeavour Silver position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 125,029 Endeavour Silver shares in Q1 2015, an estimated $270K.
  • Bryn Mawr Capital Management Inc first reported a position in Endeavour Silver in Q1 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Endeavour Silver position peaked at $321K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2015.

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