Blue Rock Advisors, LLC — Q4 2016 13F 持股

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

CIK: 0001666551

申报总市值

US$7000.0

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化	4Q Trend
1	TPICQ	Tpi Composites INC	股票-其他	100.00%	—	—

本季持股变动

Blue Rock Advisors, LLC 于截至 Q4 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PGR	Progressive CORP	—	EXIT	清仓
2	KEY	Keycorp	—	EXIT	清仓
3	META	Meta Platforms Inc-class A	—	EXIT	清仓
4	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
5	VOYA	Voya Financial INC	—	EXIT	清仓
6	AON	Aon plc	—	EXIT	清仓
7	PFG	Principal Financial Group	—	EXIT	清仓
8	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	清仓
9	PNC	Pnc Financial Services Group	—	EXIT	清仓
10	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	清仓
11	ETRA	E*trade Financial CORP	—	EXIT	清仓
12	AMG	Affiliated Managers Group	—	EXIT	清仓
13	✓		—	EXIT	清仓
14	NE	Noble Corporation plc	—	EXIT	清仓
15	SCHW	Schwab (charles) CORP	—	EXIT	清仓
16	AJG	Arthur J Gallagher & Co	—	EXIT	清仓
17	SIVBEUR	Svb Financial Group	—	EXIT	清仓
18	ACGL	Arch Capital Group Ltd.	—	EXIT	清仓
19	LAZ	Lazard, Inc.	—	EXIT	清仓
20	NFLX	Netflix INC	—	EXIT	清仓
21	RES	Rpc INC	—	EXIT	清仓
22	HAL	Halliburton Co	—	EXIT	清仓
23	✓	Rowan Companies PLC	—	EXIT	清仓
24	CME	Cme Group INC	—	EXIT	清仓
25	UNM	Unum Group	—	EXIT	清仓
26	NOW	Servicenow INC	—	EXIT	清仓
27	MU	Micron Technology INC	—	EXIT	清仓
28	BPOP	Popular INC	—	EXIT	清仓
29	ZEN1EUR	Zendesk INC	—	EXIT	清仓
30	CRM	Salesforce INC	—	EXIT	清仓
31	PACWUSD	Pacwest Bancorp	—	EXIT	清仓
32	OLED	Universal Display CORP	—	EXIT	清仓
33	IPHI	Inphi CORP	—	EXIT	清仓
34	MTG	Mgic Investment CORP	—	EXIT	清仓
35	✓	Mellanox Technologies LTD	—	EXIT	清仓
36	CTRPUSD	Ctrip.com International-adr	—	EXIT	清仓
37	ICE	Intercontinental Exchange In	—	EXIT	清仓
38	TMK	Torchmark CORP	—	EXIT	清仓
39	ALLY	Ally Financial INC	—	EXIT	清仓
40	✓	Allied World Assurance Co Hlds AG	—	EXIT	清仓
41	MRSH	Marsh & Mclennan Cos	—	EXIT	清仓
42	ANETEUR	Arista Networks INC	—	EXIT	清仓
43	KNX	Knight-Swift Transportation Holdings Inc.	—	EXIT	清仓
44	MS	Morgan Stanley	—	EXIT	清仓
45	STT	State Street CORP	—	EXIT	清仓
46	VAL	Valaris Limited	—	EXIT	清仓
47	NOVEUR	National Oilwell Varco INC	—	EXIT	清仓
48	WTFC	Wintrust Financial CORP	—	EXIT	清仓
49	SYF	Synchrony Financial	—	EXIT	清仓
50	CPE3EUR	Callon Petroleum Co	—	EXIT	清仓