BCM
BRSP

BlueCrest Capital Management’s BrightSpire Capital BRSP Stock Holding History

BlueCrest Capital 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
Q4 		– Sell
-10,735
Closed -$236K – 904
2018
Q3 		$236K Buy
+10,735
New +$225K 0.01% 1181
2018
Q2 		– Sell
-92,715
Closed -$1.76M – 1498
2018
Q1 		$1.76M Buy
+92,715
New +$1.82M 0.05% 324

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlueCrest Capital Management's BRSP Position: Q4 2018 in Review

BlueCrest Capital Management sold out of BrightSpire Capital (BRSP) in Q4 2018, closing a stake of 10,735 shares — an estimated $236K sold.

BlueCrest Capital Management first reported a position in BRSP in Q1 2018 and held it in 2 quarters. The position peaked at $1.76M in Q1 2018. 141 funds tracked by Wall St. Rank hold BRSP as of Q4 2018.

  • BlueCrest Capital Management reported no remaining BrightSpire Capital position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 10,735 BrightSpire Capital shares in Q4 2018, an estimated $236K.
  • BlueCrest Capital Management first reported a position in BrightSpire Capital in Q1 2018 and held it in 2 quarters.
  • BlueCrest Capital Management's BrightSpire Capital position peaked at $1.76M in Q1 2018.
  • 141 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.