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Bryn Mawr Capital Management Inc’s Mueller Industries MLI Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-78,964
Closed -$584K – 187
2015
Q3 		$584K Buy
78,964
+50,988
+182% +$406K 0.1% 219
2015
Q2 		$243K Buy
+27,976
New +$250K 0.04% 406
2015
Q1 		– Sell
-49,276
Closed -$421K – 534
2014
Q4 		$421K Sell
49,276
-77,604
-61% -$615K 0.05% 296
2014
Q3 		$905K Buy
+126,880
New +$920K 0.09% 219
2013
Q4 		– Sell
-75,936
Closed -$528K – 602
2013
Q3 		$528K Buy
75,936
+15,280
+25% +$105K 0.03% 286
2013
Q2 		$382K Buy
+60,656
New +$393K 0.03% 278

Other funds holding MLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MLI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Mueller Industries (MLI) in Q4 2015, closing a stake of 78,964 shares — an estimated $584K sold.

Bryn Mawr Capital Management Inc first reported a position in MLI in Q2 2013 and held it in 6 quarters. The position peaked at $905K in Q3 2014. 176 funds tracked by Wall St. Rank hold MLI as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Mueller Industries position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 78,964 Mueller Industries shares in Q4 2015, an estimated $584K.
  • Bryn Mawr Capital Management Inc first reported a position in Mueller Industries in Q2 2013 and held it in 6 quarters.
  • Bryn Mawr Capital Management Inc's Mueller Industries position peaked at $905K in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2015.

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