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
APPN
Appian Corp

Technology
Q1 2018 Filed on May 15, 2018
42,776
$24.98 - $39.68 $1.07M - $1.7M
Bluegreen Vacations Corp
Q1 2018 Filed on May 15, 2018
51,748
N/A
Cadence Bancorporation
Q1 2018 Filed on May 15, 2018
109,849
N/A
CASA
Casa Systems Inc

Technology
Q1 2018 Filed on May 15, 2018
50,000
$17.5 - $33.59 $875K - $1.68M
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
130,000
$26.04 - $31.65 $3.39M - $4.11M
SNDR
Schneider National, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
64,911
$25.39 - $29.99 $1.65M - $1.95M
MDB
Mongo Db, Inc.

Technology
Q1 2018 Filed on May 15, 2018
68,996
$25.78 - $44.8 $1.78M - $3.09M
VNTR
Venator Materials PLC

Basic Materials
Q1 2018 Filed on May 15, 2018
100,000
$17.42 - $23.98 $1.74M - $2.4M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
59,231
$40.89 - $47.3 $2.42M - $2.8M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
149,692
$29.24 - $34.66 $4.38M - $5.19M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
35,000
$53.51 - $60.32 $1.87M - $2.11M
GMS
Gms Inc.

Industrials
Q1 2018 Filed on May 15, 2018
78,750
$30.41 - $38.47 $2.39M - $3.03M
BY
Byline Bancorp, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
69,217
$19.45 - $23.17 $1.35M - $1.6M
Td Ameritrade Hldg Corp
Q4 2017 Filed on Feb 14, 2018
20,498
N/A
Best Inc
Q4 2017 Filed on Feb 14, 2018
75,000
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
34,990
$51.96 - $64.19 $1.82M - $2.25M
GEHI
Ryb Education, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
22,500
$15.69 - $31.14 $353K - $701K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
68,000
$17.85 - $28.24 $1.21M - $1.92M
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
131,295
N/A
Shiloh Inds Inc
Q4 2017 Filed on Feb 14, 2018
91,962
N/A
RNGR
Ranger Energy Services, Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
50,000
$8.82 - $14.88 $441K - $744K
Cloudera Inc
Q4 2017 Filed on Feb 14, 2018
105,000
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q4 2017 Filed on Feb 14, 2018
75,000
$23.41 - $30.08 $1.76M - $2.26M
Foundation Bldg Matls Inc
Q4 2017 Filed on Feb 14, 2018
60,000
N/A
Validus Holdings LTD
Q4 2017 Filed on Feb 14, 2018
19,858
N/A
AYX
Alteryx, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
86,600
$20.39 - $28.6 $1.77M - $2.48M
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
120,000
$14.34 - $16.91 $1.72M - $2.03M
DXC
Dxc Technology CO

Technology
Q4 2017 Filed on Feb 14, 2018
9,776
$73.62 - $85.66 $720K - $837K
CCI
Crown Castle International Corp

Real Estate
Q4 2017 Filed on Feb 14, 2018
14,900
$99.65 - $114.03 $1.48M - $1.7M
Pinnacle Entmt Inc New
Q4 2017 Filed on Feb 14, 2018
45,714
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2017 Filed on Feb 14, 2018
75,000
$50.27 - $66.08 $3.77M - $4.96M
WOW
Wide Open West, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
98,937
$8.76 - $15.43 $867K - $1.53M
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