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Bryn Mawr Capital Management Inc’s Tanger SKT Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio SKT Stock Details SKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-47,900
Closed -$1.77M – 568
2014
Q4 		$1.77M Sell
47,900
-59,649
-55% -$2.13M 0.22% 135
2014
Q3 		$3.52M Buy
+107,549
New +$3.72M 0.36% 82
2014
Q1 		– Sell
-22,690
Closed -$727K – 657
2013
Q4 		$727K Buy
+22,690
New +$756K 0.05% 252
2013
Q3 		– Sell
-187,134
Closed -$6.26M – 608
2013
Q2 		$6.26M Buy
+187,134
New +$6.74M 0.42% 86

Other funds holding SKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SKT Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Tanger (SKT) in Q1 2015, closing a stake of 47,900 shares — an estimated $1.77M sold.

Bryn Mawr Capital Management Inc first reported a position in SKT in Q2 2013 and held it in 4 quarters. The position peaked at $6.26M in Q2 2013. 251 funds tracked by Wall St. Rank hold SKT as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Tanger position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 47,900 Tanger shares in Q1 2015, an estimated $1.77M.
  • Bryn Mawr Capital Management Inc first reported a position in Tanger in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Tanger position peaked at $6.26M in Q2 2013.
  • 251 funds tracked by Wall St. Rank held Tanger as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.