BlueMar Capital Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-73,164	Closed	-$2.68M	–	65
2017 Q3	$2.68M	Buy	73,164 +918	+1%	+$31.3K	1.34%	35
2017 Q2	$2.46M	Hold	72,246	–	–	1.42%	32
2017 Q1	$2.31M	Sell	72,246 -18,115	-20%	-$590K	1.38%	34
2016 Q4	$2.84M	Buy	90,361 +40,661	+82%	+$1.14M	1.52%	32
2016 Q3	$1.23M	Buy	+49,700	New	+$1.21M	0.55%	58

Other funds holding NTB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

BlueMar Capital Management's NTB Position: Q4 2017 in Review

BlueMar Capital Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2017, closing a stake of 73,164 shares — an estimated $2.68M sold.

BlueMar Capital Management first reported a position in NTB in Q3 2016 and held it in 5 quarters. The position peaked at $2.84M in Q4 2016. 133 funds tracked by Wall St. Rank hold NTB as of Q4 2017.

BlueMar Capital Management reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2017 after selling out during the quarter.
BlueMar Capital Management sold 73,164 Bank of N.T. Butterfield & Son shares in Q4 2017, an estimated $2.68M.
BlueMar Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and held it in 5 quarters.
BlueMar Capital Management's Bank of N.T. Butterfield & Son position peaked at $2.84M in Q4 2016.
133 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2017.

Based on BlueMar Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.