BlueMar Capital Management’s Paramount Group PGRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-534,600	Closed	-$9.68M	–	56
2015 Q4	$9.68M	Sell	534,600 -47,100	-8%	-$841K	4.48%	5
2015 Q3	$9.77M	Buy	581,700 +221,700	+62%	+$3.83M	4.96%	7
2015 Q2	$6.18M	Buy	360,000 +81,200	+29%	+$1.5M	2.21%	18
2015 Q1	$5.38M	Sell	278,800 -27,600	-9%	-$525K	2.06%	23
2014 Q4	$5.7M	Buy	+306,400	New	+$5.64M	3.06%	14

Other funds holding PGRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

BlueMar Capital Management's PGRE Position: Q1 2016 in Review

BlueMar Capital Management sold out of Paramount Group (PGRE) in Q1 2016, closing a stake of 534,600 shares — an estimated $9.68M sold.

BlueMar Capital Management first reported a position in PGRE in Q4 2014 and held it in 5 quarters. The position peaked at $9.77M in Q3 2015. 181 funds tracked by Wall St. Rank hold PGRE as of Q1 2016.

BlueMar Capital Management reported no remaining Paramount Group position as of Q1 2016 after selling out during the quarter.
BlueMar Capital Management sold 534,600 Paramount Group shares in Q1 2016, an estimated $9.68M.
BlueMar Capital Management first reported a position in Paramount Group in Q4 2014 and held it in 5 quarters.
BlueMar Capital Management's Paramount Group position peaked at $9.77M in Q3 2015.
181 funds tracked by Wall St. Rank held Paramount Group as of Q1 2016.

Based on BlueMar Capital Management's 13F filing for Q1 2016, filed 16 May 2016.