HCMT
BRSP

Highland Capital Management (Texas)’s BrightSpire Capital BRSP Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-31,175
Closed -$492K – 316
2018
Q4 		$492K Buy
31,175
+18,594
+148% +$354K 0.04% 200
2018
Q3 		$277K Hold
12,581
– – 0.02% 281
2018
Q2 		$261K Buy
+12,581
New +$244K 0.01% 287

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Highland Capital Management (Texas)'s BRSP Position: Q1 2019 in Review

Highland Capital Management (Texas) sold out of BrightSpire Capital (BRSP) in Q1 2019, closing a stake of 31,175 shares — an estimated $492K sold.

Highland Capital Management (Texas) first reported a position in BRSP in Q2 2018 and held it in 3 quarters. The position peaked at $492K in Q4 2018. 149 funds tracked by Wall St. Rank hold BRSP as of Q1 2019.

  • Highland Capital Management (Texas) reported no remaining BrightSpire Capital position as of Q1 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 31,175 BrightSpire Capital shares in Q1 2019, an estimated $492K.
  • Highland Capital Management (Texas) first reported a position in BrightSpire Capital in Q2 2018 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s BrightSpire Capital position peaked at $492K in Q4 2018.
  • 149 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.