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Bluefin Capital Management’s NNN REIT NNN Stock Holding History

Bluefin Capital Management’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,720
Closed -$264K – 579
2016
Q1 		$264K Buy
+5,720
New +$248K 0.03% 260

Other funds holding NNN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bluefin Capital Management's NNN Position: Q2 2016 in Review

Bluefin Capital Management sold out of NNN REIT (NNN) in Q2 2016, closing a stake of 5,720 shares — an estimated $264K sold.

Bluefin Capital Management first reported a position in NNN in Q1 2016 and held it in 1 quarter. The position peaked at $264K in Q1 2016. 328 funds tracked by Wall St. Rank hold NNN as of Q2 2016.

  • Bluefin Capital Management reported no remaining NNN REIT position as of Q2 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 5,720 NNN REIT shares in Q2 2016, an estimated $264K.
  • Bluefin Capital Management first reported a position in NNN REIT in Q1 2016 and held it in 1 quarter.
  • Bluefin Capital Management's NNN REIT position peaked at $264K in Q1 2016.
  • 328 funds tracked by Wall St. Rank held NNN REIT as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.