Bluefin Capital Management’s Empire State Realty Series ES ESBA Stock Holding History

Bluefin Capital Management’s Portfolio ESBA Stock Details ESBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,170	Closed	-$153K	–	417
2020 Q1	$153K	Buy	+17,170	New	+$209K	0.02%	268
2016 Q2	–	Sell	-19,880	Closed	-$348K	–	539
2016 Q1	$348K	Buy	+19,880	New	+$327K	0.04%	221
2014 Q4	–	Sell	-109,560	Closed	-$1.62M	–	742
2014 Q3	$1.62M	Buy	109,560 +86,844	+382%	+$1.37M	0.09%	221
2014 Q2	$400K	Buy	+22,716	New	+$336K	0.02%	474

Other funds holding ESBA

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

MJP

Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Bluefin Capital Management's ESBA Position: Q2 2020 in Review

Bluefin Capital Management sold out of Empire State Realty Series ES (ESBA) in Q2 2020, closing a stake of 17,170 shares — an estimated $153K sold.

Bluefin Capital Management first reported a position in ESBA in Q2 2014 and held it in 4 quarters. The position peaked at $1.62M in Q3 2014. 33 funds tracked by Wall St. Rank hold ESBA as of Q2 2020.

Bluefin Capital Management reported no remaining Empire State Realty Series ES position as of Q2 2020 after selling out during the quarter.
Bluefin Capital Management sold 17,170 Empire State Realty Series ES shares in Q2 2020, an estimated $153K.
Bluefin Capital Management first reported a position in Empire State Realty Series ES in Q2 2014 and held it in 4 quarters.
Bluefin Capital Management's Empire State Realty Series ES position peaked at $1.62M in Q3 2014.
33 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2020.

Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.