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Bryn Mawr Capital Management Inc’s Mercury Systems MRCY Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio MRCY Stock Details MRCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-64,339
Closed -$730K – 617
2014
Q2 		$730K Buy
64,339
+31,618
+97% +$395K 0.07% 276
2014
Q1 		$432K Buy
32,721
+19,872
+155% +$226K 0.04% 393
2013
Q4 		$141K Buy
+12,849
New +$128K 0.01% 520
2013
Q3 		– Sell
-35,624
Closed -$328K – 596
2013
Q2 		$328K Buy
+35,624
New +$308K 0.02% 322

Other funds holding MRCY

Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MRCY Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Mercury Systems (MRCY) in Q3 2014, closing a stake of 64,339 shares — an estimated $730K sold.

Bryn Mawr Capital Management Inc first reported a position in MRCY in Q2 2013 and held it in 4 quarters. The position peaked at $730K in Q2 2014. 125 funds tracked by Wall St. Rank hold MRCY as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Mercury Systems position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 64,339 Mercury Systems shares in Q3 2014, an estimated $730K.
  • Bryn Mawr Capital Management Inc first reported a position in Mercury Systems in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Mercury Systems position peaked at $730K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.