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Bryn Mawr Capital Management Inc’s Valhi VHI Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,739
Closed -$354K – 565
2015
Q1 		$354K Buy
4,739
+1,324
+39% +$94.9K 0.05% 356
2014
Q4 		$263K Buy
+3,415
New +$238K 0.03% 416

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BFA
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BIT
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PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

Bryn Mawr Capital Management Inc's VHI Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Valhi (VHI) in Q2 2015, closing a stake of 4,739 shares — an estimated $354K sold.

Bryn Mawr Capital Management Inc first reported a position in VHI in Q4 2014 and held it in 2 quarters. The position peaked at $354K in Q1 2015. 53 funds tracked by Wall St. Rank hold VHI as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Valhi position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,739 Valhi shares in Q2 2015, an estimated $354K.
  • Bryn Mawr Capital Management Inc first reported a position in Valhi in Q4 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Valhi position peaked at $354K in Q1 2015.
  • 53 funds tracked by Wall St. Rank held Valhi as of Q2 2015.

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