RIM
BRMK

Rush Island Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Rush Island 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
2020
Q2 		– Sell
-1,634,827
Closed -$12.3M – 29
2020
Q1 		$12.3M Buy
1,634,827
+219,211
+15% +$2.42M 7.24% 5
2019
Q4 		$18M Buy
1,415,616
+346,322
+32% +$3.85M 12.98% 3
2019
Q3 		$11.2M Buy
+1,069,294
New +$11.1M 5.88% 7
2019
Q2 		– Sell
-355,565
Closed -$3.63M – 21
2019
Q1 		$3.63M Buy
+355,565
New +$3.6M 2.16% 14

Other funds holding BRMK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Cerity Partners
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rush Island Management's BRMK Position: Q2 2020 in Review

Rush Island Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2020, closing a stake of 1,634,827 shares — an estimated $12.3M sold.

Rush Island Management first reported a position in BRMK in Q1 2019 and held it in 4 quarters. The position peaked at $18M in Q4 2019. 126 funds tracked by Wall St. Rank hold BRMK as of Q2 2020.

  • Rush Island Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Rush Island Management sold 1,634,827 Broadmark Realty Capital Inc. Common Stock shares in Q2 2020, an estimated $12.3M.
  • Rush Island Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2019 and held it in 4 quarters.
  • Rush Island Management's Broadmark Realty Capital Inc. Common Stock position peaked at $18M in Q4 2019.
  • 126 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2020.

Based on Rush Island Management's 13F filing for Q2 2020, filed 14 Aug 2020.