Holocene Advisors’s BrightSpire Capital BRSP Stock Holding History

Holocene Advisors’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	-41,467	Closed	-$655K	–	658
2018 Q4	$655K	Buy	+41,467	New	+$789K	0.01%	361

Other funds holding BRSP

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Holocene Advisors's BRSP Position: Q1 2019 in Review

Holocene Advisors sold out of BrightSpire Capital (BRSP) in Q1 2019, closing a stake of 41,467 shares — an estimated $655K sold.

Holocene Advisors first reported a position in BRSP in Q4 2018 and held it in 1 quarter. The position peaked at $655K in Q4 2018. 149 funds tracked by Wall St. Rank hold BRSP as of Q1 2019.

Holocene Advisors reported no remaining BrightSpire Capital position as of Q1 2019 after selling out during the quarter.
Holocene Advisors sold 41,467 BrightSpire Capital shares in Q1 2019, an estimated $655K.
Holocene Advisors first reported a position in BrightSpire Capital in Q4 2018 and held it in 1 quarter.
Holocene Advisors's BrightSpire Capital position peaked at $655K in Q4 2018.
149 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2019.

Based on Holocene Advisors's 13F filing for Q1 2019, filed 15 May 2019.