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Bryn Mawr Capital Management Inc’s Renasant Corp RNST Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio RNST Stock Details RNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-33,079
Closed -$1.08M – 533
2015
Q2 		$1.08M Sell
33,079
-115,202
-78% -$3.51M 0.16% 161
2015
Q1 		$4.46M Buy
148,281
+61,721
+71% +$1.74M 0.58% 53
2014
Q4 		$2.5M Buy
+86,560
New +$2.48M 0.32% 97

Other funds holding RNST

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RNST Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Renasant Corp (RNST) in Q3 2015, closing a stake of 33,079 shares — an estimated $1.08M sold.

Bryn Mawr Capital Management Inc first reported a position in RNST in Q4 2014 and held it in 3 quarters. The position peaked at $4.46M in Q1 2015. 147 funds tracked by Wall St. Rank hold RNST as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Renasant Corp position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 33,079 Renasant Corp shares in Q3 2015, an estimated $1.08M.
  • Bryn Mawr Capital Management Inc first reported a position in Renasant Corp in Q4 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Renasant Corp position peaked at $4.46M in Q1 2015.
  • 147 funds tracked by Wall St. Rank held Renasant Corp as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.