BMCMI
GTIV

Bryn Mawr Capital Management Inc’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-30,575
Closed -$279K – 753
2014
Q1 		$279K Buy
30,575
+18,485
+153% +$196K 0.02% 477
2013
Q4 		$150K Buy
+12,090
New +$145K 0.01% 519

Other funds holding GTIV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q2 2014, closing a stake of 30,575 shares — an estimated $279K sold.

Bryn Mawr Capital Management Inc first reported a position in GTIV in Q4 2013 and held it in 2 quarters. The position peaked at $279K in Q1 2014. 129 funds tracked by Wall St. Rank hold GTIV as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining GENTIVA HEALTH SERVICES INC position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 30,575 GENTIVA HEALTH SERVICES INC shares in Q2 2014, an estimated $279K.
  • Bryn Mawr Capital Management Inc first reported a position in GENTIVA HEALTH SERVICES INC in Q4 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's GENTIVA HEALTH SERVICES INC position peaked at $279K in Q1 2014.
  • 129 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q2 2014.

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