Blue Mar Capital Management, LLC Closed Holding Positions

Blue Mar Capital Management, LLC

  • $48.8 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTG
Mgic Investment Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
89,300
$9.41 - $13.17 $840K - $1.18M
Cyrusone Inc
Q4 2018 Filed on Feb 14, 2019
35,000
N/A
Gardner Denver Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
115,256
N/A
GHL
Greenhill & CO Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
61,205
$21.22 - $28.16 $1.3M - $1.72M
ROAD
Construction Partners, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
97,993
$8.17 - $11.81 $801K - $1.16M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
174,435
$13.34 - $14.65 $2.33M - $2.56M
Greensky Inc
Q4 2018 Filed on Feb 14, 2019
63,116
N/A
DOCU
Docusign, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
40,000
$37.41 - $48.85 $1.5M - $1.95M
HDB
Hdfc Bank LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
22,500
$43.08 - $51.79 $969K - $1.17M
GFF
Griffon Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
58,987
$9.88 - $16.31 $583K - $962K
SABR
Sabre Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
137,891
$20.7 - $26.15 $2.85M - $3.61M
CNP
Centerpoint Energy Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
83,320
$26.96 - $29.34 $2.25M - $2.44M
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
28,300
$29.07 - $46.34 $823K - $1.31M
Stars Group Inc
Q4 2018 Filed on Feb 14, 2019
46,082
N/A
Ares Mgmt LP
Q4 2018 Filed on Feb 14, 2019
98,243
N/A
EVOP
Evo Payments, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
66,519
$19.84 - $26.76 $1.32M - $1.78M
DOMO
Domo, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
51,242
$16.06 - $23.75 $823K - $1.22M
AZUL
Azul Sa

Industrials
Q3 2018 Filed on Nov 14, 2018
219,619
$15.65 - $20.74 $3.44M - $4.55M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
54,783
$23.53 - $31.45 $1.29M - $1.72M
GTES
Gates Industrial Corp PLC

Industrials
Q3 2018 Filed on Nov 14, 2018
308,518
$14.99 - $20.21 $4.62M - $6.24M
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
27,380
$31.03 - $35.5 $850K - $972K
Advanced Disp Svcs Inc Del
Q3 2018 Filed on Nov 14, 2018
111,609
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
79,427
$18.8 - $20.45 $1.49M - $1.62M
Liberty Ppty Tr
Q3 2018 Filed on Nov 14, 2018
55,823
N/A
MC
Moelis & CO

Financial Services
Q3 2018 Filed on Nov 14, 2018
29,730
$54.8 - $63.7 $1.63M - $1.89M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
138,016
$9.4 - $10.6 $1.3M - $1.46M
Hudson LTD
Q3 2018 Filed on Nov 14, 2018
142,581
N/A
ADT
Adt Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
136,801
$7.0 - $9.56 $958K - $1.31M
Sendgrid Inc
Q2 2018 Filed on Aug 14, 2018
36,417
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
119,023
$13.35 - $15.78 $1.59M - $1.88M
XPO
Xpo Logistics, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
28,000
$54.48 - $66.46 $1.53M - $1.86M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
52,200
$36.57 - $39.56 $1.91M - $2.07M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q2 2018 Filed on Aug 14, 2018
100,000
$10.26 - $21.99 $1.03M - $2.2M
Gramercy Ppty Tr
Q2 2018 Filed on Aug 14, 2018
151,493
N/A
Aspen Insurance Holdings LTD
Q2 2018 Filed on Aug 14, 2018
24,200
N/A
At Home Group Inc
Q2 2018 Filed on Aug 14, 2018
60,000
N/A
Parsley Energy Inc
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
75,000
$31.54 - $38.97 $2.37M - $2.92M
SF
Stifel Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
56,761
$34.83 - $41.07 $1.98M - $2.33M
LBRT
Liberty Energy Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
57,000
$16.44 - $23.36 $937K - $1.33M
IQ
I Qiyi, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
200,000
$15.67 - $44.2 $3.13M - $8.84M
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
51,279
$4.75 - $6.7 $244K - $344K
HLNE
Hamilton Lane Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
35,000
$36.51 - $48.96 $1.28M - $1.71M
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
171,900
$10.81 - $24.31 $1.86M - $4.18M
CEPU
Central Puerto S.A.

Utilities
Q2 2018 Filed on Aug 14, 2018
78,400
$9.9 - $17.25 $776K - $1.35M
CTLT
Catalent, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
74,816
$38.72 - $42.52 $2.9M - $3.18M
DBX
Dropbox, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
100,000
$28.64 - $42.0 $2.86M - $4.2M
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2018 Filed on Aug 14, 2018
100,000
$18.51 - $22.75 $1.85M - $2.28M
GIS
General Mills Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
37,500
$41.21 - $46.06 $1.55M - $1.73M
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