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GPMT

Cipher Capital’s Granite Point Mortgage Trust GPMT Stock Holding History

Cipher Capital’s Portfolio GPMT Stock Details GPMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-38,058
Closed -$629K – 545
2018
Q1 		$629K Sell
38,058
-42,912
-53% -$738K 0.08% 353
2017
Q4 		$1.44M Buy
+80,970
New +$1.47M 0.11% 293

Other funds holding GPMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cipher Capital's GPMT Position: Q2 2018 in Review

Cipher Capital sold out of Granite Point Mortgage Trust (GPMT) in Q2 2018, closing a stake of 38,058 shares — an estimated $629K sold.

Cipher Capital first reported a position in GPMT in Q4 2017 and held it in 2 quarters. The position peaked at $1.44M in Q4 2017. 174 funds tracked by Wall St. Rank hold GPMT as of Q2 2018.

  • Cipher Capital reported no remaining Granite Point Mortgage Trust position as of Q2 2018 after selling out during the quarter.
  • Cipher Capital sold 38,058 Granite Point Mortgage Trust shares in Q2 2018, an estimated $629K.
  • Cipher Capital first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 2 quarters.
  • Cipher Capital's Granite Point Mortgage Trust position peaked at $1.44M in Q4 2017.
  • 174 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2018.

Based on Cipher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.