Hawkeye Capital Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Hawkeye Capital Management’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
2019 Q3	$15.6M	Hold	1,500,000	–	–	20.89%	1
2019 Q2	$15.4M	Hold	1,500,000	–	–	19.37%	1
2019 Q1	$15.3M	Hold	1,500,000	–	–	21.93%	1
2018 Q4	$15M	Buy	+1,500,000	New	+$14.8M	17.59%	2

Other funds holding BRMK

FCM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Hawkeye Capital Management's BRMK Position: Q3 2019 in Review

Hawkeye Capital Management held its Broadmark Realty Capital Inc. Common Stock (BRMK) position steady in Q3 2019 at 1,500,000 shares worth $15.6M. The position accounts for 20.89% of the portfolio, ranked #1.

Hawkeye Capital Management first reported a position in BRMK in Q4 2018 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold BRMK as of Q3 2019.

Hawkeye Capital Management held 1,500,000 shares of Broadmark Realty Capital Inc. Common Stock worth $15.6M as of Q3 2019.
Hawkeye Capital Management left its Broadmark Realty Capital Inc. Common Stock share count unchanged in Q3 2019.
Broadmark Realty Capital Inc. Common Stock made up 20.89% of Hawkeye Capital Management's portfolio in Q3 2019, its #1 holding.
Hawkeye Capital Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2018 and has held it in 4 quarters since.
50 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q3 2019.

Based on Hawkeye Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.