BlueMar Capital Management’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-172,800	Closed	-$2.16M	–	88
2016 Q3	$2.16M	Hold	172,800	–	–	0.97%	49
2016 Q2	$1.98M	Hold	172,800	–	–	0.96%	45
2016 Q1	$1.88M	Sell	172,800 -97,100	-36%	-$970K	0.95%	37
2015 Q4	$3.03M	Buy	269,900 +4,900	+2%	+$54.4K	1.4%	35
2015 Q3	$3.11M	Sell	265,000 -71,746	-21%	-$1.04M	1.58%	22
2015 Q2	$5.18M	Buy	+336,746	New	+$5.05M	1.85%	22

Other funds holding FNFV

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

MCM

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

LCM

Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

BlueMar Capital Management sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2016, closing a stake of 172,800 shares — an estimated $2.16M sold.

BlueMar Capital Management first reported a position in FNFV in Q2 2015 and held it in 6 quarters. The position peaked at $5.18M in Q2 2015. 147 funds tracked by Wall St. Rank hold FNFV as of Q4 2016.

BlueMar Capital Management reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2016 after selling out during the quarter.
BlueMar Capital Management sold 172,800 Fidelity Natl Financial, Inc. shares in Q4 2016, an estimated $2.16M.
BlueMar Capital Management first reported a position in Fidelity Natl Financial, Inc. in Q2 2015 and held it in 6 quarters.
BlueMar Capital Management's Fidelity Natl Financial, Inc. position peaked at $5.18M in Q2 2015.
147 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2016.

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