OCAM
BRMK

Owl Creek Asset Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Owl Creek Asset 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
Q2 		– Sell
-350,000
Closed -$3.58M – 81
2019
Q1 		$3.58M Hold
350,000
– – 0.13% 27
2018
Q4 		$3.5M Hold
350,000
– – 0.12% 33
2018
Q3 		$3.44M Buy
+350,000
New +$3.43M 0.16% 27

Other funds holding BRMK

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Owl Creek Asset Management's BRMK Position: Q2 2019 in Review

Owl Creek Asset Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2019, closing a stake of 350,000 shares — an estimated $3.58M sold.

Owl Creek Asset Management first reported a position in BRMK in Q3 2018 and held it in 3 quarters. The position peaked at $3.58M in Q1 2019. 47 funds tracked by Wall St. Rank hold BRMK as of Q2 2019.

  • Owl Creek Asset Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Owl Creek Asset Management sold 350,000 Broadmark Realty Capital Inc. Common Stock shares in Q2 2019, an estimated $3.58M.
  • Owl Creek Asset Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2018 and held it in 3 quarters.
  • Owl Creek Asset Management's Broadmark Realty Capital Inc. Common Stock position peaked at $3.58M in Q1 2019.
  • 47 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2019.

Based on Owl Creek Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.