Alta Fundamental Advisers’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Alta Fundamental Advisers’s Portfolio BRMK Stock Details BRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-295,300	Closed	-$2.95M	–	23
2018 Q4	$2.95M	Buy	295,300 +20,300	+7%	+$201K	1.71%	16
2018 Q3	$2.7M	Buy	275,000 +25,000	+10%	+$245K	1.56%	17
2018 Q2	$2.44M	Buy	+250,000	New	+$2.44M	1.44%	15

Other funds holding BRMK

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Alta Fundamental Advisers's BRMK Position: Q1 2019 in Review

Alta Fundamental Advisers sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q1 2019, closing a stake of 295,300 shares — an estimated $2.95M sold.

Alta Fundamental Advisers first reported a position in BRMK in Q2 2018 and held it in 3 quarters. The position peaked at $2.95M in Q4 2018. 45 funds tracked by Wall St. Rank hold BRMK as of Q1 2019.

Alta Fundamental Advisers reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Alta Fundamental Advisers sold 295,300 Broadmark Realty Capital Inc. Common Stock shares in Q1 2019, an estimated $2.95M.
Alta Fundamental Advisers first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2018 and held it in 3 quarters.
Alta Fundamental Advisers's Broadmark Realty Capital Inc. Common Stock position peaked at $2.95M in Q4 2018.
45 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q1 2019.

Based on Alta Fundamental Advisers's 13F filing for Q1 2019, filed 14 May 2019.