BlueMar Capital Management’s Kearny Financial KRNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-106,409	Closed	-$1.58M	–	75
2017 Q2	$1.58M	Sell	106,409 -27,400	-20%	-$399K	0.91%	41
2017 Q1	$2.01M	Sell	133,809 -12,091	-8%	-$183K	1.2%	39
2016 Q4	$2.27M	Sell	145,900 -74,576	-34%	-$1.1M	1.21%	36
2016 Q3	$3M	Buy	+220,476	New	+$2.95M	1.35%	35
2016 Q2	–	Sell	-255,900	Closed	-$3.16M	–	67
2016 Q1	$3.16M	Sell	255,900 -244,100	-49%	-$2.93M	1.61%	28
2015 Q4	$6.33M	Hold	500,000	–	–	2.93%	11
2015 Q3	$5.74M	Buy	500,000 +204,400	+69%	+$2.34M	2.91%	13
2015 Q2	$3.3M	Buy	+295,600	New	+$3.08M	1.18%	35

Other funds holding KRNY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlueMar Capital Management's KRNY Position: Q3 2017 in Review

BlueMar Capital Management sold out of Kearny Financial (KRNY) in Q3 2017, closing a stake of 106,409 shares — an estimated $1.58M sold.

BlueMar Capital Management first reported a position in KRNY in Q2 2015 and held it in 8 quarters. The position peaked at $6.33M in Q4 2015. 106 funds tracked by Wall St. Rank hold KRNY as of Q3 2017.

BlueMar Capital Management reported no remaining Kearny Financial position as of Q3 2017 after selling out during the quarter.
BlueMar Capital Management sold 106,409 Kearny Financial shares in Q3 2017, an estimated $1.58M.
BlueMar Capital Management first reported a position in Kearny Financial in Q2 2015 and held it in 8 quarters.
BlueMar Capital Management's Kearny Financial position peaked at $6.33M in Q4 2015.
106 funds tracked by Wall St. Rank held Kearny Financial as of Q3 2017.

Based on BlueMar Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.