Caption Management’s Newmark Group NMRK Stock Holding History

Caption 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
2019 Q1	–	Sell	-44,068	Closed	-$353K	–	684
2018 Q4	$353K	Buy	+44,068	New	+$417K	0.03%	370

Other funds holding NMRK

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Caption Management's NMRK Position: Q1 2019 in Review

Caption Management sold out of Newmark Group (NMRK) in Q1 2019, closing a stake of 44,068 shares — an estimated $353K sold.

Caption Management first reported a position in NMRK in Q4 2018 and held it in 1 quarter. The position peaked at $353K in Q4 2018. 222 funds tracked by Wall St. Rank hold NMRK as of Q1 2019.

Caption Management reported no remaining Newmark Group position as of Q1 2019 after selling out during the quarter.
Caption Management sold 44,068 Newmark Group shares in Q1 2019, an estimated $353K.
Caption Management first reported a position in Newmark Group in Q4 2018 and held it in 1 quarter.
Caption Management's Newmark Group position peaked at $353K in Q4 2018.
222 funds tracked by Wall St. Rank held Newmark Group as of Q1 2019.

Based on Caption Management's 13F filing for Q1 2019, filed 14 May 2019.