CAS
BRSP

Cue Advisory Services’s BrightSpire Capital BRSP Stock Holding History

Cue Advisory Services’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
-33,183
Closed -$730K – 20
2018
Q3 		$730K Buy
33,183
+2,339
+8% +$49.1K 0.44% 78
2018
Q2 		$639K Sell
30,844
-2,474
-7% -$47.9K 0.39% 93
2018
Q1 		$631K Buy
+33,318
New +$654K 0.42% 89

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

Cue Advisory Services's BRSP Position: Q4 2018 in Review

Cue Advisory Services sold out of BrightSpire Capital (BRSP) in Q4 2018, closing a stake of 33,183 shares — an estimated $730K sold.

Cue Advisory Services first reported a position in BRSP in Q1 2018 and held it in 3 quarters. The position peaked at $730K in Q3 2018. 141 funds tracked by Wall St. Rank hold BRSP as of Q4 2018.

  • Cue Advisory Services reported no remaining BrightSpire Capital position as of Q4 2018 after selling out during the quarter.
  • Cue Advisory Services sold 33,183 BrightSpire Capital shares in Q4 2018, an estimated $730K.
  • Cue Advisory Services first reported a position in BrightSpire Capital in Q1 2018 and held it in 3 quarters.
  • Cue Advisory Services's BrightSpire Capital position peaked at $730K in Q3 2018.
  • 141 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.