TCM
BRSP

Tradewinds Capital Management’s BrightSpire Capital BRSP Stock Holding History

Tradewinds Capital Management’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,270
Closed -$24K – 644
2018
Q1 		$24K Buy
+1,270
New +$24.9K 0.01% 272

Other funds holding BRSP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tradewinds Capital Management's BRSP Position: Q2 2018 in Review

Tradewinds Capital Management sold out of BrightSpire Capital (BRSP) in Q2 2018, closing a stake of 1,270 shares — an estimated $24K sold.

Tradewinds Capital Management first reported a position in BRSP in Q1 2018 and held it in 1 quarter. The position peaked at $24K in Q1 2018. 122 funds tracked by Wall St. Rank hold BRSP as of Q2 2018.

  • Tradewinds Capital Management reported no remaining BrightSpire Capital position as of Q2 2018 after selling out during the quarter.
  • Tradewinds Capital Management sold 1,270 BrightSpire Capital shares in Q2 2018, an estimated $24K.
  • Tradewinds Capital Management first reported a position in BrightSpire Capital in Q1 2018 and held it in 1 quarter.
  • Tradewinds Capital Management's BrightSpire Capital position peaked at $24K in Q1 2018.
  • 122 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2018.

Based on Tradewinds Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.