BMCMI
PRMW

Bryn Mawr Capital Management Inc’s Primo Water Corporation PRMW Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-37,789
Closed -$260K – 636
2014
Q3 		$260K Buy
+37,789
New +$273K 0.03% 498
2014
Q2 		– Sell
-16,689
Closed -$141K – 713
2014
Q1 		$141K Buy
+16,689
New +$134K 0.01% 525

Other funds holding PRMW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PRMW Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Primo Water Corporation (PRMW) in Q4 2014, closing a stake of 37,789 shares — an estimated $260K sold.

Bryn Mawr Capital Management Inc first reported a position in PRMW in Q1 2014 and held it in 2 quarters. The position peaked at $260K in Q3 2014. 106 funds tracked by Wall St. Rank hold PRMW as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Primo Water Corporation position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 37,789 Primo Water Corporation shares in Q4 2014, an estimated $260K.
  • Bryn Mawr Capital Management Inc first reported a position in Primo Water Corporation in Q1 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Primo Water Corporation position peaked at $260K in Q3 2014.
  • 106 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.