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Boothbay Fund Management’s Newmark Group NMRK Stock Holding History

Boothbay Fund Management’s Portfolio NMRK Stock Details NMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,643
Closed -$268K – 850
2018
Q1 		$268K Sell
17,643
-1,983
-10% -$30.7K 0.03% 514
2017
Q4 		$312K Buy
+19,626
New +$300K 0.05% 413

Other funds holding NMRK

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Boothbay Fund Management's NMRK Position: Q2 2018 in Review

Boothbay Fund Management sold out of Newmark Group (NMRK) in Q2 2018, closing a stake of 17,643 shares — an estimated $268K sold.

Boothbay Fund Management first reported a position in NMRK in Q4 2017 and held it in 2 quarters. The position peaked at $312K in Q4 2017. 93 funds tracked by Wall St. Rank hold NMRK as of Q2 2018.

  • Boothbay Fund Management reported no remaining Newmark Group position as of Q2 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 17,643 Newmark Group shares in Q2 2018, an estimated $268K.
  • Boothbay Fund Management first reported a position in Newmark Group in Q4 2017 and held it in 2 quarters.
  • Boothbay Fund Management's Newmark Group position peaked at $312K in Q4 2017.
  • 93 funds tracked by Wall St. Rank held Newmark Group as of Q2 2018.

Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.