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Bryn Mawr Capital Management Inc’s Fortuna Silver Mines FSM Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio FSM Stock Details FSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-56,600
Closed -$228K – 533
2014
Q3 		$228K Buy
56,600
+19,000
+51% +$97.2K 0.02% 513
2014
Q2 		$207K Buy
+37,600
New +$159K 0.02% 536
2014
Q1 		– Sell
-27,600
Closed -$79K – 584
2013
Q4 		$79K Buy
+27,600
New +$93.2K 0.01% 525

Other funds holding FSM

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FSM Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Fortuna Silver Mines (FSM) in Q4 2014, closing a stake of 56,600 shares — an estimated $228K sold.

Bryn Mawr Capital Management Inc first reported a position in FSM in Q4 2013 and held it in 3 quarters. The position peaked at $228K in Q3 2014. 82 funds tracked by Wall St. Rank hold FSM as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Fortuna Silver Mines position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 56,600 Fortuna Silver Mines shares in Q4 2014, an estimated $228K.
  • Bryn Mawr Capital Management Inc first reported a position in Fortuna Silver Mines in Q4 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Fortuna Silver Mines position peaked at $228K in Q3 2014.
  • 82 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.