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Bryn Mawr Capital Management Inc’s New York Times NYT Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-31,121
Closed -$428K – 526
2015
Q1 		$428K Buy
31,121
+7,568
+32% +$101K 0.06% 292
2014
Q4 		$311K Buy
+23,553
New +$303K 0.04% 371

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JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bryn Mawr Capital Management Inc's NYT Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of New York Times (NYT) in Q2 2015, closing a stake of 31,121 shares — an estimated $428K sold.

Bryn Mawr Capital Management Inc first reported a position in NYT in Q4 2014 and held it in 2 quarters. The position peaked at $428K in Q1 2015. 165 funds tracked by Wall St. Rank hold NYT as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining New York Times position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 31,121 New York Times shares in Q2 2015, an estimated $428K.
  • Bryn Mawr Capital Management Inc first reported a position in New York Times in Q4 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's New York Times position peaked at $428K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held New York Times as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.