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Bryn Mawr Capital Management Inc’s Molina Healthcare MOH Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-66,200
Closed -$4.65M – 516
2015
Q2 		$4.65M Buy
+66,200
New +$4.43M 0.69% 39
2014
Q4 		– Sell
-27,385
Closed -$1.16M – 566
2014
Q3 		$1.16M Buy
+27,385
New +$1.21M 0.12% 194
2014
Q1 		– Sell
-40,000
Closed -$1.39M – 624
2013
Q4 		$1.39M Sell
40,000
-183,175
-82% -$6.17M 0.09% 211
2013
Q3 		$7.95M Buy
+223,175
New +$8.24M 0.51% 77

Other funds holding MOH

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 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 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Molina Healthcare (MOH) in Q3 2015, closing a stake of 66,200 shares — an estimated $4.65M sold.

Bryn Mawr Capital Management Inc first reported a position in MOH in Q3 2013 and held it in 4 quarters. The position peaked at $7.95M in Q3 2013. 298 funds tracked by Wall St. Rank hold MOH as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Molina Healthcare position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 66,200 Molina Healthcare shares in Q3 2015, an estimated $4.65M.
  • Bryn Mawr Capital Management Inc first reported a position in Molina Healthcare in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Molina Healthcare position peaked at $7.95M in Q3 2013.
  • 298 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2015.

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