BlueMar Capital Management’s Artisan Partners APAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-79,500	Closed	-$2.45M	–	59
2016 Q1	$2.45M	Buy	+79,500	New	+$2.32M	1.25%	33
2014 Q2	–	Sell	-177,100	Closed	-$11.4M	–	26
2014 Q1	$11.4M	Buy	177,100 +93,300	+111%	+$6M	7.3%	3
2013 Q4	$5.46M	Buy	+83,800	New	+$5M	3.04%	12

Other funds holding APAM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

ACM

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BlueMar Capital Management's APAM Position: Q2 2016 in Review

BlueMar Capital Management sold out of Artisan Partners (APAM) in Q2 2016, closing a stake of 79,500 shares — an estimated $2.45M sold.

BlueMar Capital Management first reported a position in APAM in Q4 2013 and held it in 3 quarters. The position peaked at $11.4M in Q1 2014. 170 funds tracked by Wall St. Rank hold APAM as of Q2 2016.

BlueMar Capital Management reported no remaining Artisan Partners position as of Q2 2016 after selling out during the quarter.
BlueMar Capital Management sold 79,500 Artisan Partners shares in Q2 2016, an estimated $2.45M.
BlueMar Capital Management first reported a position in Artisan Partners in Q4 2013 and held it in 3 quarters.
BlueMar Capital Management's Artisan Partners position peaked at $11.4M in Q1 2014.
170 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2016.

Based on BlueMar Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.