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Bryn Mawr Capital Management Inc’s Pilgrim's Pride PPC Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-29,386
Closed -$611K – 227
2015
Q3 		$611K Buy
+29,386
New +$631K 0.11% 202
2015
Q2 		– Sell
-20,566
Closed -$465K – 535
2015
Q1 		$465K Buy
20,566
+5,900
+40% +$168K 0.06% 272
2014
Q4 		$481K Sell
14,666
-15,395
-51% -$487K 0.06% 256
2014
Q3 		$919K Buy
+30,061
New +$908K 0.09% 215
2013
Q4 		– Sell
-17,625
Closed -$296K – 620
2013
Q3 		$296K Sell
17,625
-8,370
-32% -$138K 0.02% 444
2013
Q2 		$388K Buy
+25,995
New +$290K 0.03% 271

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Pilgrim's Pride (PPC) in Q4 2015, closing a stake of 29,386 shares — an estimated $611K sold.

Bryn Mawr Capital Management Inc first reported a position in PPC in Q2 2013 and held it in 6 quarters. The position peaked at $919K in Q3 2014. 234 funds tracked by Wall St. Rank hold PPC as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Pilgrim's Pride position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 29,386 Pilgrim's Pride shares in Q4 2015, an estimated $611K.
  • Bryn Mawr Capital Management Inc first reported a position in Pilgrim's Pride in Q2 2013 and held it in 6 quarters.
  • Bryn Mawr Capital Management Inc's Pilgrim's Pride position peaked at $919K in Q3 2014.
  • 234 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2015.

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