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Bryn Mawr Capital Management Inc’s Gold Fields GFI Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-273,570
Closed -$1.01M – 605
2014
Q1 		$1.01M Buy
273,570
+93,460
+52% +$344K 0.09% 213
2013
Q4 		$576K Buy
180,110
+110
+0.1% +$450 0.04% 304
2013
Q3 		$823K Buy
+180,000
New +$965K 0.05% 237

Other funds holding GFI

First Eagle Investment Management
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bryn Mawr Capital Management Inc's GFI Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Gold Fields (GFI) in Q2 2014, closing a stake of 273,570 shares — an estimated $1.01M sold.

Bryn Mawr Capital Management Inc first reported a position in GFI in Q3 2013 and held it in 3 quarters. The position peaked at $1.01M in Q1 2014. 148 funds tracked by Wall St. Rank hold GFI as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Gold Fields position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 273,570 Gold Fields shares in Q2 2014, an estimated $1.01M.
  • Bryn Mawr Capital Management Inc first reported a position in Gold Fields in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Gold Fields position peaked at $1.01M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Gold Fields as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.