Bryn Mawr Capital Management Inc’s Veris Residential VRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-47,819	Closed	-$911K	–	591
2014 Q4	$911K	Sell	47,819 -65,591	-58%	-$1.26M	0.12%	191
2014 Q3	$2.17M	Buy	113,410 +87,250	+334%	+$1.82M	0.22%	136
2014 Q2	$562K	Sell	26,160 -18,262	-41%	-$386K	0.05%	365
2014 Q1	$924K	Buy	+44,422	New	+$935K	0.08%	223
2013 Q4	–	Sell	-204,841	Closed	-$4.49M	–	655
2013 Q3	$4.49M	Buy	204,841 +97,743	+91%	+$2.23M	0.29%	114
2013 Q2	$2.62M	Buy	+107,098	New	+$2.87M	0.18%	154

Other funds holding VRE

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Veris Residential (VRE) in Q1 2015, closing a stake of 47,819 shares — an estimated $911K sold.

Bryn Mawr Capital Management Inc first reported a position in VRE in Q2 2013 and held it in 6 quarters. The position peaked at $4.49M in Q3 2013. 212 funds tracked by Wall St. Rank hold VRE as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining Veris Residential position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 47,819 Veris Residential shares in Q1 2015, an estimated $911K.
Bryn Mawr Capital Management Inc first reported a position in Veris Residential in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Veris Residential position peaked at $4.49M in Q3 2013.
212 funds tracked by Wall St. Rank held Veris Residential as of Q1 2015.

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