Bryn Mawr Capital Management Inc’s Westar Energy Inc WR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-52,478	Closed	-$2.16M	–	669
2014 Q4	$2.16M	Buy	52,478 +29,503	+128%	+$1.13M	0.27%	112
2014 Q3	$784K	Buy	+22,975	New	+$832K	0.08%	260
2014 Q2	–	Sell	-180,470	Closed	-$6.34M	–	760
2014 Q1	$6.34M	Sell	180,470 -289,103	-62%	-$9.73M	0.57%	51
2013 Q4	$15.1M	Buy	469,573 +194,862	+71%	+$6.15M	0.97%	21
2013 Q3	$8.42M	Buy	274,711 +2,115	+0.8%	+$67.6K	0.54%	73
2013 Q2	$8.71M	Buy	+272,596	New	+$8.95M	0.59%	66

Other funds holding WR

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Westar Energy Inc (WR) in Q1 2015, closing a stake of 52,478 shares — an estimated $2.16M sold.

Bryn Mawr Capital Management Inc first reported a position in WR in Q2 2013 and held it in 6 quarters. The position peaked at $15.1M in Q4 2013. 309 funds tracked by Wall St. Rank hold WR as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining Westar Energy Inc position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 52,478 Westar Energy Inc shares in Q1 2015, an estimated $2.16M.
Bryn Mawr Capital Management Inc first reported a position in Westar Energy Inc in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Westar Energy Inc position peaked at $15.1M in Q4 2013.
309 funds tracked by Wall St. Rank held Westar Energy Inc as of Q1 2015.

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