Hedge Fund - BlueMar Capital Management
Affiliated Managers Group Inc. (AMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $145.21 |
| 2 | 2016 - Q3 (2016-09-30) | $3,003,000 | 1.34% | 20,750 | $143.15 |
| 3 | 2016 - Q2 (2016-06-30) | $2,463,000 | 1.18% | 17,500 | $163.69 |
| 4 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $198.65 |
| 5 | 2014 - Q3 (2014-09-30) | $6,672,000 | 3.52% | 33,300 | $204.05 |
| 6 | 2014 - Q2 (2014-06-30) | $6,552,000 | 5.45% | 31,900 | $193.33 |
| 7 | 2014 - Q1 (2014-03-31) | $11,983,000 | 7.68% | 59,900 | $196.42 |
| 8 | 2013 - Q4 (2013-12-31) | $8,114,000 | 4.52% | 37,411 | $199.51 |
The displayed share prices are average quarterly stock market prices.