CFIC
BRMK

City Financial Investment Company’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

City Financial Investment Company’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
2018
Q4 		$9.99M Buy
1,000,000
+725,000
+264% +$7.17M 1.78% 13
2018
Q3 		$2.7M Buy
275,000
+75,000
+38% +$735K 0.09% 99
2018
Q2 		$1.95M Buy
+200,000
New +$1.95M 0.1% 103

Other funds holding BRMK

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

City Financial Investment Company's BRMK Position: Q4 2018 in Review

City Financial Investment Company increased its Broadmark Realty Capital Inc. Common Stock (BRMK) stake by 264% in Q4 2018, buying an estimated $7.17M and bringing the position to 1,000,000 shares worth $9.99M. The position accounts for 1.78% of the portfolio, ranked #13.

City Financial Investment Company first reported a position in BRMK in Q2 2018 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold BRMK as of Q4 2018.

  • City Financial Investment Company held 1,000,000 shares of Broadmark Realty Capital Inc. Common Stock worth $9.99M as of Q4 2018.
  • City Financial Investment Company bought 725,000 Broadmark Realty Capital Inc. Common Stock shares in Q4 2018, an estimated $7.17M.
  • Broadmark Realty Capital Inc. Common Stock made up 1.78% of City Financial Investment Company's portfolio in Q4 2018, its #13 holding.
  • City Financial Investment Company first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2018 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.