BlueMar Capital Management’s Acadian Asset Management AAMI Stock Holding History

BlueMar Capital Management’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-100,000	Closed	-$1.45M	–	72
2016 Q4	$1.45M	Buy	+100,000	New	+$1.42M	0.77%	44
2015 Q3	–	Sell	-134,300	Closed	-$2.39M	–	55
2015 Q2	$2.39M	Buy	+134,300	New	+$2.55M	0.85%	42

Other funds holding AAMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlueMar Capital Management's AAMI Position: Q1 2017 in Review

BlueMar Capital Management sold out of Acadian Asset Management (AAMI) in Q1 2017, closing a stake of 100,000 shares — an estimated $1.45M sold.

BlueMar Capital Management first reported a position in AAMI in Q2 2015 and held it in 2 quarters. The position peaked at $2.39M in Q2 2015. 123 funds tracked by Wall St. Rank hold AAMI as of Q1 2017.

BlueMar Capital Management reported no remaining Acadian Asset Management position as of Q1 2017 after selling out during the quarter.
BlueMar Capital Management sold 100,000 Acadian Asset Management shares in Q1 2017, an estimated $1.45M.
BlueMar Capital Management first reported a position in Acadian Asset Management in Q2 2015 and held it in 2 quarters.
BlueMar Capital Management's Acadian Asset Management position peaked at $2.39M in Q2 2015.
123 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2017.

Based on BlueMar Capital Management's 13F filing for Q1 2017, filed 15 May 2017.