SPCM
BRMK

Sound Point Capital Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Sound Point Capital 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
2018
Q4 		– Sell
-300,000
Closed -$2.94M – 34
2018
Q3 		$2.94M Buy
300,000
+50,000
+20% +$490K 0.47% 29
2018
Q2 		$2.45M Buy
+250,000
New +$2.44M 0.42% 25

Other funds holding BRMK

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Sound Point Capital Management's BRMK Position: Q4 2018 in Review

Sound Point Capital Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2018, closing a stake of 300,000 shares — an estimated $2.94M sold.

Sound Point Capital Management first reported a position in BRMK in Q2 2018 and held it in 2 quarters. The position peaked at $2.94M in Q3 2018. 40 funds tracked by Wall St. Rank hold BRMK as of Q4 2018.

  • Sound Point Capital Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Sound Point Capital Management sold 300,000 Broadmark Realty Capital Inc. Common Stock shares in Q4 2018, an estimated $2.94M.
  • Sound Point Capital Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Sound Point Capital Management's Broadmark Realty Capital Inc. Common Stock position peaked at $2.94M in Q3 2018.
  • 40 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2018.

Based on Sound Point Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.