Athanor Capital’s BrightSpire Capital BRSP Stock Holding History

Athanor Capital’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 Q2	–	Sell	-317,900	Closed	-$6.02M	–	42
2018 Q1	$6.02M	Buy	+317,900	New	+$6.24M	2.79%	13

Other funds holding BRSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Athanor Capital's BRSP Position: Q2 2018 in Review

Athanor Capital sold out of BrightSpire Capital (BRSP) in Q2 2018, closing a stake of 317,900 shares — an estimated $6.02M sold.

Athanor Capital first reported a position in BRSP in Q1 2018 and held it in 1 quarter. The position peaked at $6.02M in Q1 2018. 122 funds tracked by Wall St. Rank hold BRSP as of Q2 2018.

Athanor Capital reported no remaining BrightSpire Capital position as of Q2 2018 after selling out during the quarter.
Athanor Capital sold 317,900 BrightSpire Capital shares in Q2 2018, an estimated $6.02M.
Athanor Capital first reported a position in BrightSpire Capital in Q1 2018 and held it in 1 quarter.
Athanor Capital's BrightSpire Capital position peaked at $6.02M in Q1 2018.
122 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2018.

Based on Athanor Capital's 13F filing for Q2 2018, filed 13 Aug 2018.