BMCMI
Y

Bryn Mawr Capital Management Inc’s Alleghany Corp Y Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,326
Closed -$621K – 331
2015
Q3 		$621K Sell
1,326
-274
-17% -$132K 0.11% 192
2015
Q2 		$750K Buy
+1,600
New +$769K 0.11% 186

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Artisan Partners
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BFA
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bryn Mawr Capital Management Inc's Y Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Alleghany Corp (Y) in Q4 2015, closing a stake of 1,326 shares — an estimated $621K sold.

Bryn Mawr Capital Management Inc first reported a position in Y in Q2 2015 and held it in 2 quarters. The position peaked at $750K in Q2 2015. 335 funds tracked by Wall St. Rank hold Y as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Alleghany Corp position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 1,326 Alleghany Corp shares in Q4 2015, an estimated $621K.
  • Bryn Mawr Capital Management Inc first reported a position in Alleghany Corp in Q2 2015 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Alleghany Corp position peaked at $750K in Q2 2015.
  • 335 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.