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BlueMar Capital Management’s Liberty Energy LBRT Stock Holding History

BlueMar Capital Management’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-57,000
Closed -$963K – 69
2018
Q1 		$963K Buy
+57,000
New +$1.12M 0.42% 60

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RH
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GC
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlueMar Capital Management's LBRT Position: Q2 2018 in Review

BlueMar Capital Management sold out of Liberty Energy (LBRT) in Q2 2018, closing a stake of 57,000 shares — an estimated $963K sold.

BlueMar Capital Management first reported a position in LBRT in Q1 2018 and held it in 1 quarter. The position peaked at $963K in Q1 2018. 80 funds tracked by Wall St. Rank hold LBRT as of Q2 2018.

  • BlueMar Capital Management reported no remaining Liberty Energy position as of Q2 2018 after selling out during the quarter.
  • BlueMar Capital Management sold 57,000 Liberty Energy shares in Q2 2018, an estimated $963K.
  • BlueMar Capital Management first reported a position in Liberty Energy in Q1 2018 and held it in 1 quarter.
  • BlueMar Capital Management's Liberty Energy position peaked at $963K in Q1 2018.
  • 80 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2018.

Based on BlueMar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.