BlueMar Capital Management’s Univar Solutions Inc. UNVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-130,000	Closed	-$4.03M	–	71
2017 Q4	$4.03M	Buy	+130,000	New	+$3.87M	1.92%	26
2017 Q1	–	Sell	-55,974	Closed	-$1.59M	–	75
2016 Q4	$1.59M	Buy	+55,974	New	+$1.35M	0.85%	43
2015 Q3	–	Sell	-100,000	Closed	-$2.6M	–	57
2015 Q2	$2.6M	Buy	+100,000	New	+$2.64M	0.93%	41

Other funds holding UNVR

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlueMar Capital Management's UNVR Position: Q1 2018 in Review

BlueMar Capital Management sold out of Univar Solutions Inc. (UNVR) in Q1 2018, closing a stake of 130,000 shares — an estimated $4.03M sold.

BlueMar Capital Management first reported a position in UNVR in Q2 2015 and held it in 3 quarters. The position peaked at $4.03M in Q4 2017. 178 funds tracked by Wall St. Rank hold UNVR as of Q1 2018.

BlueMar Capital Management reported no remaining Univar Solutions Inc. position as of Q1 2018 after selling out during the quarter.
BlueMar Capital Management sold 130,000 Univar Solutions Inc. shares in Q1 2018, an estimated $4.03M.
BlueMar Capital Management first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 3 quarters.
BlueMar Capital Management's Univar Solutions Inc. position peaked at $4.03M in Q4 2017.
178 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2018.

Based on BlueMar Capital Management's 13F filing for Q1 2018, filed 15 May 2018.