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BlueMar Capital Management’s National Storage Affiliates Trust NSA Stock Holding History

BlueMar Capital Management’s Portfolio NSA Stock Details NSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-100,000
Closed -$2.08M – 71
2016
Q2 		$2.08M Buy
+100,000
New +$2.08M 1% 42

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueMar Capital Management's NSA Position: Q3 2016 in Review

BlueMar Capital Management sold out of National Storage Affiliates Trust (NSA) in Q3 2016, closing a stake of 100,000 shares — an estimated $2.08M sold.

BlueMar Capital Management first reported a position in NSA in Q2 2016 and held it in 1 quarter. The position peaked at $2.08M in Q2 2016. 137 funds tracked by Wall St. Rank hold NSA as of Q3 2016.

  • BlueMar Capital Management reported no remaining National Storage Affiliates Trust position as of Q3 2016 after selling out during the quarter.
  • BlueMar Capital Management sold 100,000 National Storage Affiliates Trust shares in Q3 2016, an estimated $2.08M.
  • BlueMar Capital Management first reported a position in National Storage Affiliates Trust in Q2 2016 and held it in 1 quarter.
  • BlueMar Capital Management's National Storage Affiliates Trust position peaked at $2.08M in Q2 2016.
  • 137 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2016.

Based on BlueMar Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.