BMCMI
IVC

Bryn Mawr Capital Management Inc’s Invacare Corporation IVC Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio IVC Stock Details IVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,626
Closed -$178K – 603
2014
Q4 		$178K Sell
10,626
-53,519
-83% -$812K 0.02% 465
2014
Q3 		$758K Buy
64,145
+41,677
+185% +$635K 0.08% 275
2014
Q2 		$413K Sell
22,468
-4,588
-17% -$77.9K 0.04% 432
2014
Q1 		$516K Buy
27,056
+13,856
+105% +$285K 0.05% 343
2013
Q4 		$306K Buy
+13,200
New +$273K 0.02% 457

Other funds holding IVC

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Invacare Corporation (IVC) in Q1 2015, closing a stake of 10,626 shares — an estimated $178K sold.

Bryn Mawr Capital Management Inc first reported a position in IVC in Q4 2013 and held it in 5 quarters. The position peaked at $758K in Q3 2014. 128 funds tracked by Wall St. Rank hold IVC as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Invacare Corporation position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 10,626 Invacare Corporation shares in Q1 2015, an estimated $178K.
  • Bryn Mawr Capital Management Inc first reported a position in Invacare Corporation in Q4 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Invacare Corporation position peaked at $758K in Q3 2014.
  • 128 funds tracked by Wall St. Rank held Invacare Corporation as of Q1 2015.

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