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Shellback Capital’s Newmark Group NMRK Stock Holding History

Shellback Capital’s Portfolio NMRK Stock Details NMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-665,778
Closed -$10.6M – 108
2017
Q4 		$10.6M Buy
+665,778
New +$10.2M 0.79% 51

Other funds holding NMRK

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shellback Capital's NMRK Position: Q1 2018 in Review

Shellback Capital sold out of Newmark Group (NMRK) in Q1 2018, closing a stake of 665,778 shares — an estimated $10.6M sold.

Shellback Capital first reported a position in NMRK in Q4 2017 and held it in 1 quarter. The position peaked at $10.6M in Q4 2017. 95 funds tracked by Wall St. Rank hold NMRK as of Q1 2018.

  • Shellback Capital reported no remaining Newmark Group position as of Q1 2018 after selling out during the quarter.
  • Shellback Capital sold 665,778 Newmark Group shares in Q1 2018, an estimated $10.6M.
  • Shellback Capital first reported a position in Newmark Group in Q4 2017 and held it in 1 quarter.
  • Shellback Capital's Newmark Group position peaked at $10.6M in Q4 2017.
  • 95 funds tracked by Wall St. Rank held Newmark Group as of Q1 2018.

Based on Shellback Capital's 13F filing for Q1 2018, filed 15 May 2018.