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Bryn Mawr Capital Management Inc’s Spectrum Brands SPB Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,540
Closed -$681K – 679
2014
Q1 		$681K Buy
+8,540
New +$639K 0.06% 244

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JP Morgan Chase
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LCG
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Dimensional Fund Advisors
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NCA
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Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bryn Mawr Capital Management Inc's SPB Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Spectrum Brands (SPB) in Q2 2014, closing a stake of 8,540 shares — an estimated $681K sold.

Bryn Mawr Capital Management Inc first reported a position in SPB in Q1 2014 and held it in 1 quarter. The position peaked at $681K in Q1 2014. 159 funds tracked by Wall St. Rank hold SPB as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Spectrum Brands position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 8,540 Spectrum Brands shares in Q2 2014, an estimated $681K.
  • Bryn Mawr Capital Management Inc first reported a position in Spectrum Brands in Q1 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Spectrum Brands position peaked at $681K in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.