EGPO
GPMT

EnTrust Global Partners Offshore’s Granite Point Mortgage Trust GPMT Stock Holding History

EnTrust Global Partners Offshore’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
Q4 		– Sell
-106,758
Closed -$2.06M – 94
2018
Q3 		$2.06M Sell
106,758
-6,900
-6% -$130K 1.25% 19
2018
Q2 		$2.09M Sell
113,658
-32,800
-22% -$579K 0.97% 27
2018
Q1 		$2.42M Sell
146,458
-17,100
-10% -$294K 0.76% 39
2017
Q4 		$2.9M Buy
+163,558
New +$2.98M 0.96% 27

Other funds holding GPMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EnTrust Global Partners Offshore's GPMT Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Granite Point Mortgage Trust (GPMT) in Q4 2018, closing a stake of 106,758 shares — an estimated $2.06M sold.

EnTrust Global Partners Offshore first reported a position in GPMT in Q4 2017 and held it in 4 quarters. The position peaked at $2.9M in Q4 2017. 195 funds tracked by Wall St. Rank hold GPMT as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining Granite Point Mortgage Trust position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 106,758 Granite Point Mortgage Trust shares in Q4 2018, an estimated $2.06M.
  • EnTrust Global Partners Offshore first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 4 quarters.
  • EnTrust Global Partners Offshore's Granite Point Mortgage Trust position peaked at $2.9M in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.