BlueMar Capital Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-299,097	Closed	-$3.81M	–	82
2016 Q2	$3.81M	Buy	299,097 +61,297	+26%	+$832K	1.84%	24
2016 Q1	$3.25M	Sell	237,800 -52,200	-18%	-$675K	1.65%	27
2015 Q4	$3.86M	Buy	290,000 +144,700	+100%	+$1.98M	1.79%	26
2015 Q3	$1.93M	Buy	+145,300	New	+$1.86M	0.98%	32
2015 Q2	–	Sell	-272,700	Closed	-$3.08M	–	70
2015 Q1	$3.08M	Buy	+272,700	New	+$3.02M	1.18%	38

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlueMar Capital Management's BNCL Position: Q3 2016 in Review

BlueMar Capital Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2016, closing a stake of 299,097 shares — an estimated $3.81M sold.

BlueMar Capital Management first reported a position in BNCL in Q1 2015 and held it in 5 quarters. The position peaked at $3.86M in Q4 2015. 137 funds tracked by Wall St. Rank hold BNCL as of Q3 2016.

BlueMar Capital Management reported no remaining Beneficial Bancorp, Inc. position as of Q3 2016 after selling out during the quarter.
BlueMar Capital Management sold 299,097 Beneficial Bancorp, Inc. shares in Q3 2016, an estimated $3.81M.
BlueMar Capital Management first reported a position in Beneficial Bancorp, Inc. in Q1 2015 and held it in 5 quarters.
BlueMar Capital Management's Beneficial Bancorp, Inc. position peaked at $3.86M in Q4 2015.
137 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2016.

Based on BlueMar Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.