NM
BRSP

Newtyn Management’s BrightSpire Capital BRSP Stock Holding History

Newtyn 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
2018
Q2 		– Sell
-1,210,200
Closed -$22.9M – 24
2018
Q1 		$22.9M Buy
+1,210,200
New +$23.8M 4.09% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Newtyn Management's BRSP Position: Q2 2018 in Review

Newtyn Management sold out of BrightSpire Capital (BRSP) in Q2 2018, closing a stake of 1,210,200 shares — an estimated $22.9M sold.

Newtyn Management first reported a position in BRSP in Q1 2018 and held it in 1 quarter. The position peaked at $22.9M in Q1 2018. 122 funds tracked by Wall St. Rank hold BRSP as of Q2 2018.

  • Newtyn Management reported no remaining BrightSpire Capital position as of Q2 2018 after selling out during the quarter.
  • Newtyn Management sold 1,210,200 BrightSpire Capital shares in Q2 2018, an estimated $22.9M.
  • Newtyn Management first reported a position in BrightSpire Capital in Q1 2018 and held it in 1 quarter.
  • Newtyn Management's BrightSpire Capital position peaked at $22.9M in Q1 2018.
  • 122 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2018.

Based on Newtyn Management's 13F filing for Q2 2018, filed 14 Aug 2018.