BlueMar Capital Management’s Prudential Financial PRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-81,200	Closed	-$7.11M	–	51
2015 Q2	$7.11M	Buy	+81,200	New	+$6.89M	2.54%	9
2014 Q4	–	Sell	-148,300	Closed	-$13M	–	44
2014 Q3	$13M	Buy	148,300 +70,800	+91%	+$6.33M	6.88%	1
2014 Q2	$6.88M	Buy	+77,500	New	+$6.52M	5.73%	5

Other funds holding PRU

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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlueMar Capital Management's PRU Position: Q3 2015 in Review

BlueMar Capital Management sold out of Prudential Financial (PRU) in Q3 2015, closing a stake of 81,200 shares — an estimated $7.11M sold.

BlueMar Capital Management first reported a position in PRU in Q2 2014 and held it in 3 quarters. The position peaked at $13M in Q3 2014. 773 funds tracked by Wall St. Rank hold PRU as of Q3 2015.

BlueMar Capital Management reported no remaining Prudential Financial position as of Q3 2015 after selling out during the quarter.
BlueMar Capital Management sold 81,200 Prudential Financial shares in Q3 2015, an estimated $7.11M.
BlueMar Capital Management first reported a position in Prudential Financial in Q2 2014 and held it in 3 quarters.
BlueMar Capital Management's Prudential Financial position peaked at $13M in Q3 2014.
773 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2015.

Based on BlueMar Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.