Wolverine Asset Management’s BrightSpire Capital BRSP Stock Holding History

Wolverine Asset 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
2020 Q2	–	Sell	-12,372	Closed	-$48K	–	1543
2020 Q1	$48K	Sell	12,372 -115,165	-90%	-$1.26M	﹤0.01%	1170
2019 Q4	$1.68M	Sell	127,537 -376,271	-75%	-$5.11M	0.02%	482
2019 Q3	$7.29M	Sell	503,808 -332,375	-40%	-$4.84M	0.09%	177
2019 Q2	$13M	Sell	836,183 -6,508	-0.8%	-$102K	0.17%	121
2019 Q1	$13.2M	Buy	842,691 +555,770	+194%	+$9.14M	0.18%	117
2018 Q4	$4.53M	Buy	286,921 +179,619	+167%	+$3.42M	0.05%	315
2018 Q3	$2.36M	Buy	107,302 +44,279	+70%	+$929K	0.03%	531
2018 Q2	$1.31M	Buy	+63,023	New	+$1.22M	0.02%	684

Other funds holding BRSP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wolverine Asset Management's BRSP Position: Q2 2020 in Review

Wolverine Asset Management sold out of BrightSpire Capital (BRSP) in Q2 2020, closing a stake of 12,372 shares — an estimated $48K sold.

Wolverine Asset Management first reported a position in BRSP in Q2 2018 and held it in 8 quarters. The position peaked at $13.2M in Q1 2019. 148 funds tracked by Wall St. Rank hold BRSP as of Q2 2020.

Wolverine Asset Management reported no remaining BrightSpire Capital position as of Q2 2020 after selling out during the quarter.
Wolverine Asset Management sold 12,372 BrightSpire Capital shares in Q2 2020, an estimated $48K.
Wolverine Asset Management first reported a position in BrightSpire Capital in Q2 2018 and held it in 8 quarters.
Wolverine Asset Management's BrightSpire Capital position peaked at $13.2M in Q1 2019.
148 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.