BMCMI
PACR

Bryn Mawr Capital Management Inc’s PACER INTL INC TENN PACR Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio PACR Stock Details PACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,334
Closed -$160K – 746
2013
Q4 		$160K Sell
19,334
-36,298
-65% -$281K 0.01% 518
2013
Q3 		$344K Buy
+55,632
New +$348K 0.02% 415

Other funds holding PACR

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PACR Position: Q1 2014 in Review

Bryn Mawr Capital Management Inc sold out of PACER INTL INC TENN (PACR) in Q1 2014, closing a stake of 19,334 shares — an estimated $160K sold.

Bryn Mawr Capital Management Inc first reported a position in PACR in Q3 2013 and held it in 2 quarters. The position peaked at $344K in Q3 2013. 97 funds tracked by Wall St. Rank hold PACR as of Q1 2014.

  • Bryn Mawr Capital Management Inc reported no remaining PACER INTL INC TENN position as of Q1 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 19,334 PACER INTL INC TENN shares in Q1 2014, an estimated $160K.
  • Bryn Mawr Capital Management Inc first reported a position in PACER INTL INC TENN in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's PACER INTL INC TENN position peaked at $344K in Q3 2013.
  • 97 funds tracked by Wall St. Rank held PACER INTL INC TENN as of Q1 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.