Blue Rock Advisors, LLC — Q4 2016 13F Holdings

Name: Blue Rock Advisors, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666551

Total reported value

$7.0K

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	TPICQ	Tpi Composites INC	Stock-Other	100.00%	—	—

Holding changes this quarter

Position changes disclosed by Blue Rock Advisors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PGR	Progressive CORP	—	EXIT	Sold out
2	KEY	Keycorp	—	EXIT	Sold out
3	META	Meta Platforms Inc-class A	—	EXIT	Sold out
4	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
5	VOYA	Voya Financial INC	—	EXIT	Sold out
6	AON	Aon plc	—	EXIT	Sold out
7	PFG	Principal Financial Group	—	EXIT	Sold out
8	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
9	PNC	Pnc Financial Services Group	—	EXIT	Sold out
10	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	Sold out
11	ETRA	E*trade Financial CORP	—	EXIT	Sold out
12	AMG	Affiliated Managers Group	—	EXIT	Sold out
13	✓		—	EXIT	Sold out
14	NE	Noble Corporation plc	—	EXIT	Sold out
15	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
16	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
17	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
18	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
19	LAZ	Lazard, Inc.	—	EXIT	Sold out
20	NFLX	Netflix INC	—	EXIT	Sold out
21	RES	Rpc INC	—	EXIT	Sold out
22	HAL	Halliburton Co	—	EXIT	Sold out
23	✓	Rowan Companies PLC	—	EXIT	Sold out
24	CME	Cme Group INC	—	EXIT	Sold out
25	UNM	Unum Group	—	EXIT	Sold out
26	NOW	Servicenow INC	—	EXIT	Sold out
27	MU	Micron Technology INC	—	EXIT	Sold out
28	BPOP	Popular INC	—	EXIT	Sold out
29	ZEN1EUR	Zendesk INC	—	EXIT	Sold out
30	CRM	Salesforce INC	—	EXIT	Sold out
31	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
32	OLED	Universal Display CORP	—	EXIT	Sold out
33	IPHI	Inphi CORP	—	EXIT	Sold out
34	MTG	Mgic Investment CORP	—	EXIT	Sold out
35	✓	Mellanox Technologies LTD	—	EXIT	Sold out
36	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
37	ICE	Intercontinental Exchange In	—	EXIT	Sold out
38	TMK	Torchmark CORP	—	EXIT	Sold out
39	ALLY	Ally Financial INC	—	EXIT	Sold out
40	✓	Allied World Assurance Co Hlds AG	—	EXIT	Sold out
41	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
42	ANETEUR	Arista Networks INC	—	EXIT	Sold out
43	KNX	Knight-Swift Transportation Holdings Inc.	—	EXIT	Sold out
44	MS	Morgan Stanley	—	EXIT	Sold out
45	STT	State Street CORP	—	EXIT	Sold out
46	VAL	Valaris Limited	—	EXIT	Sold out
47	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
48	WTFC	Wintrust Financial CORP	—	EXIT	Sold out
49	SYF	Synchrony Financial	—	EXIT	Sold out
50	CPE3EUR	Callon Petroleum Co	—	EXIT	Sold out