BMCMI
VVTV

Bryn Mawr Capital Management Inc’s VALUEVISION MEDIA INC VVTV Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-26,474
Closed -$129K – 754
2014
Q1 		$129K Buy
+26,474
New +$156K 0.01% 527

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CC
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bryn Mawr Capital Management Inc's VVTV Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of VALUEVISION MEDIA INC (VVTV) in Q2 2014, closing a stake of 26,474 shares — an estimated $129K sold.

Bryn Mawr Capital Management Inc first reported a position in VVTV in Q1 2014 and held it in 1 quarter. The position peaked at $129K in Q1 2014. 83 funds tracked by Wall St. Rank hold VVTV as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining VALUEVISION MEDIA INC position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 26,474 VALUEVISION MEDIA INC shares in Q2 2014, an estimated $129K.
  • Bryn Mawr Capital Management Inc first reported a position in VALUEVISION MEDIA INC in Q1 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's VALUEVISION MEDIA INC position peaked at $129K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.