BCM
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BlueMar Capital Management’s B&G Foods BGS Stock Holding History

BlueMar Capital Management’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-150,000
Closed -$5.22M – 62
2016
Q1 		$5.22M Buy
+150,000
New +$5.29M 2.65% 17

Other funds holding BGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

BlueMar Capital Management sold out of B&G Foods (BGS) in Q2 2016, closing a stake of 150,000 shares — an estimated $5.22M sold.

BlueMar Capital Management first reported a position in BGS in Q1 2016 and held it in 1 quarter. The position peaked at $5.22M in Q1 2016. 287 funds tracked by Wall St. Rank hold BGS as of Q2 2016.

  • BlueMar Capital Management reported no remaining B&G Foods position as of Q2 2016 after selling out during the quarter.
  • BlueMar Capital Management sold 150,000 B&G Foods shares in Q2 2016, an estimated $5.22M.
  • BlueMar Capital Management first reported a position in B&G Foods in Q1 2016 and held it in 1 quarter.
  • BlueMar Capital Management's B&G Foods position peaked at $5.22M in Q1 2016.
  • 287 funds tracked by Wall St. Rank held B&G Foods as of Q2 2016.

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