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Blue Rock Advisors’s Pool Corp POOL Stock Holding History

Blue Rock Advisors’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$1.18M Sell
10,900
-13,304
-55% -$1.44M 1.81% 27
2017
Q2 		$2.85M Buy
+24,204
New +$2.91M 4.3% 8

Other funds holding POOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blue Rock Advisors's POOL Position: Q3 2017 in Review

Blue Rock Advisors reduced its Pool Corp (POOL) stake by 55% in Q3 2017, selling an estimated $1.44M and leaving 10,900 shares worth $1.18M. The position accounts for 1.81% of the portfolio, ranked #27.

Blue Rock Advisors first reported a position in POOL in Q2 2017 and has held it in 2 quarters since. The position peaked at $2.85M in Q2 2017. 305 funds tracked by Wall St. Rank hold POOL as of Q3 2017.

  • Blue Rock Advisors held 10,900 shares of Pool Corp worth $1.18M as of Q3 2017.
  • Blue Rock Advisors sold 13,304 Pool Corp shares in Q3 2017, an estimated $1.44M.
  • Pool Corp made up 1.81% of Blue Rock Advisors's portfolio in Q3 2017, its #27 holding.
  • Blue Rock Advisors first reported a position in Pool Corp in Q2 2017 and has held it in 2 quarters since.
  • Blue Rock Advisors's Pool Corp position peaked at $2.85M in Q2 2017.
  • 305 funds tracked by Wall St. Rank held Pool Corp as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.