Bryn Mawr Capital Management Inc’s Simon Property Group SPG Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,965	Closed	-$1.45M	–	571
2014 Q4	$1.45M	Buy	+7,965	New	+$1.41M	0.18%	150
2014 Q2	–	Sell	-17,752	Closed	-$2.74M	–	680
2014 Q1	$2.74M	Buy	17,752 +620	+4%	+$92.4K	0.24%	135
2013 Q4	$2.45M	Sell	17,132 -58,512	-77%	-$8.43M	0.16%	162
2013 Q3	$10.5M	Buy	75,644 +23,302	+45%	+$3.38M	0.68%	43
2013 Q2	$7.78M	Buy	+52,342	New	+$8.39M	0.52%	77

Other funds holding SPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Simon Property Group (SPG) in Q1 2015, closing a stake of 7,965 shares — an estimated $1.45M sold.

Bryn Mawr Capital Management Inc first reported a position in SPG in Q2 2013 and held it in 5 quarters. The position peaked at $10.5M in Q3 2013. 668 funds tracked by Wall St. Rank hold SPG as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining Simon Property Group position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 7,965 Simon Property Group shares in Q1 2015, an estimated $1.45M.
Bryn Mawr Capital Management Inc first reported a position in Simon Property Group in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Simon Property Group position peaked at $10.5M in Q3 2013.
668 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2015.

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