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

Oxford 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 Q4	–	Sell	-1,359,906	Closed	-$14.2M	–	2185
2019 Q3	$14.2M	Sell	1,359,906 -500,000	-27%	-$5.19M	0.34%	33
2019 Q2	$19.2M	Sell	1,859,906 -10,094	-0.5%	-$104K	0.41%	17
2019 Q1	$19.1M	Hold	1,870,000	–	–	0.42%	24
2018 Q4	$18.6M	Hold	1,870,000	–	–	0.48%	18
2018 Q3	$18.3M	Buy	+1,870,000	New	+$18.3M	0.38%	18

Other funds holding BRMK

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

FCM

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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

WCP

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

VCM

Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

WCMNY

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

Oxford Asset Management's BRMK Position: Q4 2019 in Review

Oxford Asset Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2019, closing a stake of 1,359,906 shares — an estimated $14.2M sold.

Oxford Asset Management first reported a position in BRMK in Q3 2018 and held it in 5 quarters. The position peaked at $19.2M in Q2 2019. 85 funds tracked by Wall St. Rank hold BRMK as of Q4 2019.

Oxford Asset Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 1,359,906 Broadmark Realty Capital Inc. Common Stock shares in Q4 2019, an estimated $14.2M.
Oxford Asset Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2018 and held it in 5 quarters.
Oxford Asset Management's Broadmark Realty Capital Inc. Common Stock position peaked at $19.2M in Q2 2019.
85 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.