BMCMI
TG icon

Bryn Mawr Capital Management Inc’s Tredegar Corp TG Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-41,311
Closed -$761K – 616
2014
Q3 		$761K Buy
41,311
+20,263
+96% +$421K 0.08% 274
2014
Q2 		$493K Buy
21,048
+2,413
+13% +$53.1K 0.05% 394
2014
Q1 		$429K Buy
+18,635
New +$459K 0.04% 395

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Tredegar Corp (TG) in Q4 2014, closing a stake of 41,311 shares — an estimated $761K sold.

Bryn Mawr Capital Management Inc first reported a position in TG in Q1 2014 and held it in 3 quarters. The position peaked at $761K in Q3 2014. 114 funds tracked by Wall St. Rank hold TG as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Tredegar Corp position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 41,311 Tredegar Corp shares in Q4 2014, an estimated $761K.
  • Bryn Mawr Capital Management Inc first reported a position in Tredegar Corp in Q1 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Tredegar Corp position peaked at $761K in Q3 2014.
  • 114 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2014.

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