First Quadrant’s Newmark Group NMRK Stock Holding History

First Quadrant’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
2018 Q3	–	Sell	-58,407	Closed	-$831K	–	870
2018 Q2	$831K	Buy	+58,407	New	+$856K	0.02%	425

Other funds holding NMRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

First Quadrant's NMRK Position: Q3 2018 in Review

First Quadrant sold out of Newmark Group (NMRK) in Q3 2018, closing a stake of 58,407 shares — an estimated $831K sold.

First Quadrant first reported a position in NMRK in Q2 2018 and held it in 1 quarter. The position peaked at $831K in Q2 2018. 101 funds tracked by Wall St. Rank hold NMRK as of Q3 2018.

First Quadrant reported no remaining Newmark Group position as of Q3 2018 after selling out during the quarter.
First Quadrant sold 58,407 Newmark Group shares in Q3 2018, an estimated $831K.
First Quadrant first reported a position in Newmark Group in Q2 2018 and held it in 1 quarter.
First Quadrant's Newmark Group position peaked at $831K in Q2 2018.
101 funds tracked by Wall St. Rank held Newmark Group as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.