Acadian Asset Management
BRSP

Acadian Asset Management’s BrightSpire Capital BRSP Stock Holding History

Acadian Asset Management’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,028
Closed -$208K – 1663
2018
Q2 		$208K Buy
+10,028
New +$194K ﹤0.01% 1073

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management's BRSP Position: Q3 2018 in Review

Acadian Asset Management sold out of BrightSpire Capital (BRSP) in Q3 2018, closing a stake of 10,028 shares — an estimated $208K sold.

Acadian Asset Management first reported a position in BRSP in Q2 2018 and held it in 1 quarter. The position peaked at $208K in Q2 2018. 135 funds tracked by Wall St. Rank hold BRSP as of Q3 2018.

  • Acadian Asset Management reported no remaining BrightSpire Capital position as of Q3 2018 after selling out during the quarter.
  • Acadian Asset Management sold 10,028 BrightSpire Capital shares in Q3 2018, an estimated $208K.
  • Acadian Asset Management first reported a position in BrightSpire Capital in Q2 2018 and held it in 1 quarter.
  • Acadian Asset Management's BrightSpire Capital position peaked at $208K in Q2 2018.
  • 135 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.