BMCMI
WMAR

Bryn Mawr Capital Management Inc’s West Marine Inc WMAR Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio WMAR Stock Details WMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-37,942
Closed -$366K – 604
2015
Q2 		$366K Sell
37,942
-4,993
-12% -$49.4K 0.05% 327
2015
Q1 		$398K Buy
+42,935
New +$493K 0.05% 319
2014
Q4 		– Sell
-92,529
Closed -$833K – 674
2014
Q3 		$833K Buy
92,529
+37,229
+67% +$366K 0.09% 240
2014
Q2 		$567K Buy
55,300
+7,717
+16% +$82K 0.05% 362
2014
Q1 		$541K Buy
47,583
+13,891
+41% +$175K 0.05% 327
2013
Q4 		$479K Buy
33,692
+5,373
+19% +$68.7K 0.03% 358
2013
Q3 		$343K Sell
28,319
-5,088
-15% -$58.3K 0.02% 416
2013
Q2 		$367K Buy
+33,407
New +$394K 0.02% 288

Other funds holding WMAR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bryn Mawr Capital Management Inc's WMAR Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of West Marine Inc (WMAR) in Q3 2015, closing a stake of 37,942 shares — an estimated $366K sold.

Bryn Mawr Capital Management Inc first reported a position in WMAR in Q2 2013 and held it in 8 quarters. The position peaked at $833K in Q3 2014. 75 funds tracked by Wall St. Rank hold WMAR as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining West Marine Inc position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 37,942 West Marine Inc shares in Q3 2015, an estimated $366K.
  • Bryn Mawr Capital Management Inc first reported a position in West Marine Inc in Q2 2013 and held it in 8 quarters.
  • Bryn Mawr Capital Management Inc's West Marine Inc position peaked at $833K in Q3 2014.
  • 75 funds tracked by Wall St. Rank held West Marine Inc as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.