BlueMar Capital Management’s Affiliated Managers Group AMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,750	Closed	-$3M	–	59
2016 Q3	$3M	Buy	20,750 +3,250	+19%	+$465K	1.35%	34
2016 Q2	$2.46M	Buy	+17,500	New	+$2.86M	1.19%	40
2014 Q4	–	Sell	-33,300	Closed	-$6.67M	–	39
2014 Q3	$6.67M	Buy	33,300 +1,400	+4%	+$286K	3.52%	10
2014 Q2	$6.55M	Sell	31,900 -28,000	-47%	-$5.41M	5.46%	8
2014 Q1	$12M	Buy	59,900 +22,489	+60%	+$4.42M	7.69%	2
2013 Q4	$8.11M	Buy	+37,411	New	+$7.46M	4.52%	5

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlueMar Capital Management's AMG Position: Q4 2016 in Review

BlueMar Capital Management sold out of Affiliated Managers Group (AMG) in Q4 2016, closing a stake of 20,750 shares — an estimated $3M sold.

BlueMar Capital Management first reported a position in AMG in Q4 2013 and held it in 6 quarters. The position peaked at $12M in Q1 2014. 520 funds tracked by Wall St. Rank hold AMG as of Q4 2016.

BlueMar Capital Management reported no remaining Affiliated Managers Group position as of Q4 2016 after selling out during the quarter.
BlueMar Capital Management sold 20,750 Affiliated Managers Group shares in Q4 2016, an estimated $3M.
BlueMar Capital Management first reported a position in Affiliated Managers Group in Q4 2013 and held it in 6 quarters.
BlueMar Capital Management's Affiliated Managers Group position peaked at $12M in Q1 2014.
520 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2016.

Based on BlueMar Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.