BlueMar Capital Management’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-127,712	Closed	-$3.36M	–	73
2018 Q1	$3.36M	Buy	127,712 +9,823	+8%	+$278K	1.45%	27
2017 Q4	$3.12M	Sell	117,889 -37,552	-24%	-$919K	1.49%	33
2017 Q3	$3.69M	Buy	155,441 +19,577	+14%	+$424K	1.85%	25
2017 Q2	$2.78M	Buy	135,864 +900	+0.7%	+$18.5K	1.6%	27
2017 Q1	$3.01M	Buy	134,964 +5,364	+4%	+$124K	1.8%	23
2016 Q4	$2.88M	Buy	+129,600	New	+$2.6M	1.54%	30
2015 Q2	–	Sell	-126,675	Closed	-$3.14M	–	62
2015 Q1	$3.14M	Sell	126,675 -11,475	-8%	-$265K	1.2%	37
2014 Q4	$3.13M	Sell	138,150 -132,300	-49%	-$2.8M	1.68%	27
2014 Q3	$5.64M	Buy	+270,450	New	+$5.64M	2.97%	18
2014 Q2	–	Sell	-202,275	Closed	-$4.47M	–	33
2014 Q1	$4.47M	Buy	+202,275	New	+$4.29M	2.87%	16

Other funds holding SF

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BlueMar Capital Management's SF Position: Q2 2018 in Review

BlueMar Capital Management sold out of Stifel (SF) in Q2 2018, closing a stake of 127,712 shares — an estimated $3.36M sold.

BlueMar Capital Management first reported a position in SF in Q1 2014 and held it in 10 quarters. The position peaked at $5.64M in Q3 2014. 283 funds tracked by Wall St. Rank hold SF as of Q2 2018.

BlueMar Capital Management reported no remaining Stifel position as of Q2 2018 after selling out during the quarter.
BlueMar Capital Management sold 127,712 Stifel shares in Q2 2018, an estimated $3.36M.
BlueMar Capital Management first reported a position in Stifel in Q1 2014 and held it in 10 quarters.
BlueMar Capital Management's Stifel position peaked at $5.64M in Q3 2014.
283 funds tracked by Wall St. Rank held Stifel as of Q2 2018.

Based on BlueMar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.