BCM
VMRK

BlueMar Capital Management’s Vivmark Residential VMRK Stock Holding History

BlueMar Capital Management’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-24,095
Closed -$1.5M – 71
2017
Q1 		$1.5M Sell
24,095
-4,105
-15% -$257K 0.9% 41
2016
Q4 		$1.81M Buy
+28,200
New +$1.73M 0.97% 40

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

BlueMar Capital Management's VMRK Position: Q2 2017 in Review

BlueMar Capital Management sold out of Vivmark Residential (VMRK) in Q2 2017, closing a stake of 24,095 shares — an estimated $1.5M sold.

BlueMar Capital Management first reported a position in VMRK in Q4 2016 and held it in 2 quarters. The position peaked at $1.81M in Q4 2016. 510 funds tracked by Wall St. Rank hold VMRK as of Q2 2017.

  • BlueMar Capital Management reported no remaining Vivmark Residential position as of Q2 2017 after selling out during the quarter.
  • BlueMar Capital Management sold 24,095 Vivmark Residential shares in Q2 2017, an estimated $1.5M.
  • BlueMar Capital Management first reported a position in Vivmark Residential in Q4 2016 and held it in 2 quarters.
  • BlueMar Capital Management's Vivmark Residential position peaked at $1.81M in Q4 2016.
  • 510 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2017.

Based on BlueMar Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.