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BlueMar Capital Management’s Regions Financial RF Stock Holding History

BlueMar Capital Management’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-883,800
Closed -$8.87M – 45
2014
Q3 		$8.87M Buy
883,800
+531,800
+151% +$5.43M 4.68% 4
2014
Q2 		$3.74M Sell
352,000
-304,000
-46% -$3.17M 3.11% 15
2014
Q1 		$7.29M Buy
656,000
+314,100
+92% +$3.31M 4.68% 7
2013
Q4 		$3.38M Buy
+341,900
New +$3.29M 1.88% 20

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlueMar Capital Management's RF Position: Q4 2014 in Review

BlueMar Capital Management sold out of Regions Financial (RF) in Q4 2014, closing a stake of 883,800 shares — an estimated $8.87M sold.

BlueMar Capital Management first reported a position in RF in Q4 2013 and held it in 4 quarters. The position peaked at $8.87M in Q3 2014. 561 funds tracked by Wall St. Rank hold RF as of Q4 2014.

  • BlueMar Capital Management reported no remaining Regions Financial position as of Q4 2014 after selling out during the quarter.
  • BlueMar Capital Management sold 883,800 Regions Financial shares in Q4 2014, an estimated $8.87M.
  • BlueMar Capital Management first reported a position in Regions Financial in Q4 2013 and held it in 4 quarters.
  • BlueMar Capital Management's Regions Financial position peaked at $8.87M in Q3 2014.
  • 561 funds tracked by Wall St. Rank held Regions Financial as of Q4 2014.

Based on BlueMar Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.