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BlueMar Capital Management’s Loma Negra LOMA Stock Holding History

BlueMar Capital Management’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-100,000
Closed -$2.13M – 70
2018
Q1 		$2.13M Sell
100,000
-25,512
-20% -$579K 0.92% 41
2017
Q4 		$2.89M Buy
+125,512
New +$2.77M 1.38% 38

Other funds holding LOMA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

BlueMar Capital Management sold out of Loma Negra (LOMA) in Q2 2018, closing a stake of 100,000 shares — an estimated $2.13M sold.

BlueMar Capital Management first reported a position in LOMA in Q4 2017 and held it in 2 quarters. The position peaked at $2.89M in Q4 2017. 80 funds tracked by Wall St. Rank hold LOMA as of Q2 2018.

  • BlueMar Capital Management reported no remaining Loma Negra position as of Q2 2018 after selling out during the quarter.
  • BlueMar Capital Management sold 100,000 Loma Negra shares in Q2 2018, an estimated $2.13M.
  • BlueMar Capital Management first reported a position in Loma Negra in Q4 2017 and held it in 2 quarters.
  • BlueMar Capital Management's Loma Negra position peaked at $2.89M in Q4 2017.
  • 80 funds tracked by Wall St. Rank held Loma Negra as of Q2 2018.

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