Bryn Mawr Capital Management Inc’s Idacorp IDA Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-47,468	Closed	-$2.67M	–	489
2015 Q2	$2.67M	Buy	47,468 +19,010	+67%	+$1.13M	0.39%	82
2015 Q1	$1.79M	Buy	+28,458	New	+$1.83M	0.23%	136
2014 Q3	–	Sell	-40,782	Closed	-$2.36M	–	599
2014 Q2	$2.36M	Buy	+40,782	New	+$2.25M	0.23%	139

Other funds holding IDA

BFA

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bryn Mawr Capital Management Inc's IDA Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Idacorp (IDA) in Q3 2015, closing a stake of 47,468 shares — an estimated $2.67M sold.

Bryn Mawr Capital Management Inc first reported a position in IDA in Q2 2014 and held it in 3 quarters. The position peaked at $2.67M in Q2 2015. 226 funds tracked by Wall St. Rank hold IDA as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Idacorp position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 47,468 Idacorp shares in Q3 2015, an estimated $2.67M.
Bryn Mawr Capital Management Inc first reported a position in Idacorp in Q2 2014 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Idacorp position peaked at $2.67M in Q2 2015.
226 funds tracked by Wall St. Rank held Idacorp as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.