BlueMar Capital Management’s Brixmor Property Group BRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-132,500	Closed	-$3.68M	–	62
2016 Q3	$3.68M	Sell	132,500 -17,500	-12%	-$487K	1.65%	23
2016 Q2	$3.97M	Buy	150,000 +120,000	+400%	+$3.08M	1.91%	23
2016 Q1	$769K	Buy	+30,000	New	+$739K	0.39%	47
2015 Q2	–	Sell	-124,713	Closed	-$3.31M	–	55
2015 Q1	$3.31M	Buy	+124,713	New	+$3.26M	1.27%	34

Other funds holding BRX

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

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

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

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

BlueMar Capital Management sold out of Brixmor Property Group (BRX) in Q4 2016, closing a stake of 132,500 shares — an estimated $3.68M sold.

BlueMar Capital Management first reported a position in BRX in Q1 2015 and held it in 4 quarters. The position peaked at $3.97M in Q2 2016. 264 funds tracked by Wall St. Rank hold BRX as of Q4 2016.

BlueMar Capital Management reported no remaining Brixmor Property Group position as of Q4 2016 after selling out during the quarter.
BlueMar Capital Management sold 132,500 Brixmor Property Group shares in Q4 2016, an estimated $3.68M.
BlueMar Capital Management first reported a position in Brixmor Property Group in Q1 2015 and held it in 4 quarters.
BlueMar Capital Management's Brixmor Property Group position peaked at $3.97M in Q2 2016.
264 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2016.

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