Blue Mar Capital Management, LLC Closed Holding Positions

Blue Mar Capital Management, LLC

  • $48 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
126,919
$37.49 - $61.24 $4.76M - $7.77M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,200
$59.08 - $113.14 $603K - $1.15M
Aon PLC
Q2 2020 Filed on Aug 14, 2020
11,660
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2020 Filed on Aug 14, 2020
34,380
$74.82 - $101.9 $2.57M - $3.5M
BV
Bright View Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
143,196
$8.67 - $16.26 $1.24M - $2.33M
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
173,796
$33.29 - $43.5 $5.79M - $7.56M
E Trade Financial Corp
Q1 2020 Filed on May 15, 2020
222,609
N/A
VRRM
Verra Mobility Corp

Industrials
Q1 2020 Filed on May 15, 2020
134,955
$5.85 - $17.03 $789K - $2.3M
MS
Morgan Stanley

Financial Services
Q1 2020 Filed on May 15, 2020
32,943
$27.81 - $57.51 $916K - $1.89M
NNN
National Retail Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
95,508
$26.4 - $58.65 $2.52M - $5.6M
DUK
Duke Energy Corp

Utilities
Q1 2020 Filed on May 15, 2020
59,573
$64.15 - $102.43 $3.82M - $6.1M
XP
Xp Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
70,000
$16.96 - $42.99 $1.19M - $3.01M
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on May 15, 2020
34,036
$130.98 - $270.79 $4.46M - $9.22M
AXP
American Express CO

Financial Services
Q1 2020 Filed on May 15, 2020
61,753
$68.96 - $136.93 $4.26M - $8.46M
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
318,000
$12.93 - $23.54 $4.11M - $7.49M
LNC
Lincoln National Corp

Financial Services
Q1 2020 Filed on May 15, 2020
114,580
$17.06 - $61.17 $1.95M - $7.01M
USX
Us Xpress Enterprises Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
218,840
$4.28 - $5.47 $937K - $1.2M
GDS
Gds Holdings LTD

Technology
Q4 2019 Filed on Feb 14, 2020
98,496
$38.52 - $51.7 $3.79M - $5.09M
FITB
Fifth Third Bancorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
230,857
$25.45 - $31.49 $5.88M - $7.27M
G
Genpact LTD

Technology
Q4 2019 Filed on Feb 14, 2020
79,199
$37.38 - $42.57 $2.96M - $3.37M
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
20,044
$7.8 - $14.72 $156K - $295K
FOR
Forestar Group Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
70,000
$17.68 - $21.44 $1.24M - $1.5M
AGS
Play Ags, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
183,847
$8.31 - $21.17 $1.53M - $3.89M
ACGL
Arch Capital Group Ltd.

Financial Services
Q3 2019 Filed on Nov 14, 2019
62,513
$37.42 - $42.36 $2.34M - $2.65M
Axa Equitable Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
270,405
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Nov 14, 2019
383,752
$12.61 - $13.64 $4.84M - $5.23M
ARMK
Aramark

Industrials
Q3 2019 Filed on Nov 14, 2019
69,769
$34.88 - $43.58 $2.43M - $3.04M
Solarwinds Corp
Q3 2019 Filed on Nov 14, 2019
180,631
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
140,524
$43.48 - $52.71 $6.11M - $7.41M
CHNG
Change Healthcare Inc.
Q3 2019 Filed on Nov 14, 2019
115,000
$11.5 - $15.2 $1.32M - $1.75M
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
93,839
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
254,131
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Nov 14, 2019
112,202
$39.2 - $46.38 $4.4M - $5.2M
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
454,226
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
180,012
$20.76 - $21.99 $3.74M - $3.96M
AIZ
Assurant, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
25,835
$91.99 - $107.71 $2.38M - $2.78M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
22,022
$22.97 - $30.93 $506K - $681K
DHR
Danaher Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
21,439
$124.88 - $143.73 $2.68M - $3.08M
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
25,000
$48.15 - $74.45 $1.2M - $1.86M
Qts Rlty Tr Inc
Q2 2019 Filed on Aug 14, 2019
58,533
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
34,857
$132.28 - $160.9 $4.61M - $5.61M
WFC
Wells Fargo & Company

Financial Services
Q2 2019 Filed on Aug 14, 2019
25,000
$44.37 - $49.17 $1.11M - $1.23M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
13,439
$19.7 - $25.0 $265K - $336K
HWC
Hancock Whitney Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
45,528
$37.98 - $44.47 $1.73M - $2.02M
Pluralsight Inc
Q2 2019 Filed on Aug 14, 2019
84,606
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
225,098
$30.37 - $37.66 $6.84M - $8.48M
CXW
Core Civic, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
141,758
$17.38 - $22.04 $2.46M - $3.12M
STNE
Stone Co Ltd.

Technology
Q1 2019 Filed on May 15, 2019
32,800
$18.56 - $43.56 $609K - $1.43M
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
26,608
$64.57 - $75.3 $1.72M - $2M
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