BlueMar Capital Management’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-60,000	Closed	-$848K	–	74
2017 Q3	$848K	Sell	60,000 -27,629	-32%	-$344K	0.42%	62
2017 Q2	$1.13M	Buy	87,629 +13,614	+18%	+$204K	0.65%	50
2017 Q1	$1.18M	Buy	+74,015	New	+$1.19M	0.71%	47

Other funds holding FBM

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlueMar Capital Management's FBM Position: Q4 2017 in Review

BlueMar Capital Management sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q4 2017, closing a stake of 60,000 shares — an estimated $848K sold.

BlueMar Capital Management first reported a position in FBM in Q1 2017 and held it in 3 quarters. The position peaked at $1.18M in Q1 2017. 74 funds tracked by Wall St. Rank hold FBM as of Q4 2017.

BlueMar Capital Management reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
BlueMar Capital Management sold 60,000 Foundation Building Materials, Inc. Common Stock shares in Q4 2017, an estimated $848K.
BlueMar Capital Management first reported a position in Foundation Building Materials, Inc. Common Stock in Q1 2017 and held it in 3 quarters.
BlueMar Capital Management's Foundation Building Materials, Inc. Common Stock position peaked at $1.18M in Q1 2017.
74 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q4 2017.

Based on BlueMar Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.