BCM
SITE icon

BlueMar Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

BlueMar Capital Management’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-40,000
Closed -$1.39M – 68
2016
Q4 		$1.39M Buy
+40,000
New +$1.34M 0.74% 45

Other funds holding SITE

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

BlueMar Capital Management's SITE Position: Q1 2017 in Review

BlueMar Capital Management sold out of SiteOne Landscape Supply (SITE) in Q1 2017, closing a stake of 40,000 shares — an estimated $1.39M sold.

BlueMar Capital Management first reported a position in SITE in Q4 2016 and held it in 1 quarter. The position peaked at $1.39M in Q4 2016. 129 funds tracked by Wall St. Rank hold SITE as of Q1 2017.

  • BlueMar Capital Management reported no remaining SiteOne Landscape Supply position as of Q1 2017 after selling out during the quarter.
  • BlueMar Capital Management sold 40,000 SiteOne Landscape Supply shares in Q1 2017, an estimated $1.39M.
  • BlueMar Capital Management first reported a position in SiteOne Landscape Supply in Q4 2016 and held it in 1 quarter.
  • BlueMar Capital Management's SiteOne Landscape Supply position peaked at $1.39M in Q4 2016.
  • 129 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2017.

Based on BlueMar Capital Management's 13F filing for Q1 2017, filed 15 May 2017.