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Bryn Mawr Capital Management Inc’s Spire SR Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20,902
Closed -$1.07M – 550
2015
Q1 		$1.07M Sell
20,902
-13,354
-39% -$701K 0.14% 167
2014
Q4 		$1.82M Sell
34,256
-10,761
-24% -$541K 0.23% 132
2014
Q3 		$2.09M Sell
45,017
-18,944
-30% -$909K 0.21% 140
2014
Q2 		$3.1M Buy
+63,961
New +$2.99M 0.3% 110

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BFA
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Wellington Management Group
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NIMC
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BIT
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Royal Bank of Canada
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LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CRM
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Bryn Mawr Capital Management Inc's SR Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Spire (SR) in Q2 2015, closing a stake of 20,902 shares — an estimated $1.07M sold.

Bryn Mawr Capital Management Inc first reported a position in SR in Q2 2014 and held it in 4 quarters. The position peaked at $3.1M in Q2 2014. 213 funds tracked by Wall St. Rank hold SR as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Spire position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 20,902 Spire shares in Q2 2015, an estimated $1.07M.
  • Bryn Mawr Capital Management Inc first reported a position in Spire in Q2 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Spire position peaked at $3.1M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Spire as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.