Castle Creek Arbitrage’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Castle Creek Arbitrage’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
2020 Q1	–	Sell	-50,000	Closed	-$636K	–	134
2019 Q4	$636K	Sell	50,000 -100,000	-67%	-$1.11M	0.15%	67
2019 Q3	$1.56M	Buy	150,000 +5,859	+4%	+$60.8K	0.39%	51
2019 Q2	$1.49M	Sell	144,141 -100,000	-41%	-$1.03M	0.39%	47
2019 Q1	$2.5M	Buy	+244,141	New	+$2.47M	0.73%	30

Other funds holding BRMK

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

Castle Creek Arbitrage's BRMK Position: Q1 2020 in Review

Castle Creek Arbitrage sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q1 2020, closing a stake of 50,000 shares — an estimated $636K sold.

Castle Creek Arbitrage first reported a position in BRMK in Q1 2019 and held it in 4 quarters. The position peaked at $2.5M in Q1 2019. 103 funds tracked by Wall St. Rank hold BRMK as of Q1 2020.

Castle Creek Arbitrage reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 50,000 Broadmark Realty Capital Inc. Common Stock shares in Q1 2020, an estimated $636K.
Castle Creek Arbitrage first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2019 and held it in 4 quarters.
Castle Creek Arbitrage's Broadmark Realty Capital Inc. Common Stock position peaked at $2.5M in Q1 2019.
103 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q1 2020.

Based on Castle Creek Arbitrage's 13F filing for Q1 2020, filed 21 Apr 2020.