DKCM
BRSP

Davidson Kempner Capital Management’s BrightSpire Capital BRSP Stock Holding History

Davidson Kempner Capital Management’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
2019
Q4 		– Sell
-1,130,000
Closed -$16.3M – 169
2019
Q3 		$16.3M Buy
1,130,000
+190,000
+20% +$2.77M 0.32% 59
2019
Q2 		$14.6M Buy
+940,000
New +$14.7M 0.16% 94

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Davidson Kempner Capital Management's BRSP Position: Q4 2019 in Review

Davidson Kempner Capital Management sold out of BrightSpire Capital (BRSP) in Q4 2019, closing a stake of 1,130,000 shares — an estimated $16.3M sold.

Davidson Kempner Capital Management first reported a position in BRSP in Q2 2019 and held it in 2 quarters. The position peaked at $16.3M in Q3 2019. 153 funds tracked by Wall St. Rank hold BRSP as of Q4 2019.

  • Davidson Kempner Capital Management reported no remaining BrightSpire Capital position as of Q4 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,130,000 BrightSpire Capital shares in Q4 2019, an estimated $16.3M.
  • Davidson Kempner Capital Management first reported a position in BrightSpire Capital in Q2 2019 and held it in 2 quarters.
  • Davidson Kempner Capital Management's BrightSpire Capital position peaked at $16.3M in Q3 2019.
  • 153 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.