BCM
LM

BlueMar Capital Management’s Legg Mason, Inc. LM Stock Holding History

BlueMar Capital Management’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-70,000
Closed -$2.09M – 80
2016
Q4 		$2.09M Sell
70,000
-39,041
-36% -$1.23M 1.12% 37
2016
Q3 		$3.65M Buy
109,041
+16,641
+18% +$554K 1.64% 25
2016
Q2 		$2.73M Sell
92,400
-34,000
-27% -$1.1M 1.31% 34
2016
Q1 		$4.38M Buy
+126,400
New +$3.96M 2.23% 20
2015
Q3 		– Sell
-82,400
Closed -$4.25M – 63
2015
Q2 		$4.25M Sell
82,400
-15,100
-15% -$813K 1.52% 28
2015
Q1 		$5.38M Sell
97,500
-12,700
-12% -$713K 2.06% 22
2014
Q4 		$5.88M Buy
+110,200
New +$5.81M 3.16% 13

Other funds holding LM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlueMar Capital Management's LM Position: Q1 2017 in Review

BlueMar Capital Management sold out of Legg Mason, Inc. (LM) in Q1 2017, closing a stake of 70,000 shares — an estimated $2.09M sold.

BlueMar Capital Management first reported a position in LM in Q4 2014 and held it in 7 quarters. The position peaked at $5.88M in Q4 2014. 301 funds tracked by Wall St. Rank hold LM as of Q1 2017.

  • BlueMar Capital Management reported no remaining Legg Mason, Inc. position as of Q1 2017 after selling out during the quarter.
  • BlueMar Capital Management sold 70,000 Legg Mason, Inc. shares in Q1 2017, an estimated $2.09M.
  • BlueMar Capital Management first reported a position in Legg Mason, Inc. in Q4 2014 and held it in 7 quarters.
  • BlueMar Capital Management's Legg Mason, Inc. position peaked at $5.88M in Q4 2014.
  • 301 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2017.

Based on BlueMar Capital Management's 13F filing for Q1 2017, filed 15 May 2017.