BCM
SCWX

BlueMar Capital Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

BlueMar Capital Management’s Portfolio SCWX Stock Details SCWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-61,769
Closed -$871K – 77
2016
Q2 		$871K Buy
+61,769
New +$839K 0.42% 55

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

BlueMar Capital Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2016, closing a stake of 61,769 shares — an estimated $871K sold.

BlueMar Capital Management first reported a position in SCWX in Q2 2016 and held it in 1 quarter. The position peaked at $871K in Q2 2016. 62 funds tracked by Wall St. Rank hold SCWX as of Q3 2016.

  • BlueMar Capital Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2016 after selling out during the quarter.
  • BlueMar Capital Management sold 61,769 SecureWorks Corp Class A Common Stock shares in Q3 2016, an estimated $871K.
  • BlueMar Capital Management first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 1 quarter.
  • BlueMar Capital Management's SecureWorks Corp Class A Common Stock position peaked at $871K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2016.

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