BMCMI
SP

Bryn Mawr Capital Management Inc’s SP Plus Corporation SP Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-38,544
Closed -$731K – 641
2014
Q3 		$731K Buy
38,544
+18,866
+96% +$394K 0.07% 283
2014
Q2 		$421K Buy
+19,678
New +$458K 0.04% 429

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of SP Plus Corporation (SP) in Q4 2014, closing a stake of 38,544 shares — an estimated $731K sold.

Bryn Mawr Capital Management Inc first reported a position in SP in Q2 2014 and held it in 2 quarters. The position peaked at $731K in Q3 2014. 85 funds tracked by Wall St. Rank hold SP as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining SP Plus Corporation position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 38,544 SP Plus Corporation shares in Q4 2014, an estimated $731K.
  • Bryn Mawr Capital Management Inc first reported a position in SP Plus Corporation in Q2 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's SP Plus Corporation position peaked at $731K in Q3 2014.
  • 85 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2014.

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