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GPMT

Equitec Specialists’s Granite Point Mortgage Trust GPMT Stock Holding History

Equitec Specialists’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
-333
Closed -$6K – 88
2018
Q1 		$6K Buy
+333
New +$5.73K ﹤0.01% 99

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

Equitec Specialists's GPMT Position: Q2 2018 in Review

Equitec Specialists sold out of Granite Point Mortgage Trust (GPMT) in Q2 2018, closing a stake of 333 shares — an estimated $6K sold.

Equitec Specialists first reported a position in GPMT in Q1 2018 and held it in 1 quarter. The position peaked at $6K in Q1 2018. 174 funds tracked by Wall St. Rank hold GPMT as of Q2 2018.

  • Equitec Specialists reported no remaining Granite Point Mortgage Trust position as of Q2 2018 after selling out during the quarter.
  • Equitec Specialists sold 333 Granite Point Mortgage Trust shares in Q2 2018, an estimated $6K.
  • Equitec Specialists first reported a position in Granite Point Mortgage Trust in Q1 2018 and held it in 1 quarter.
  • Equitec Specialists's Granite Point Mortgage Trust position peaked at $6K in Q1 2018.
  • 174 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2018.

Based on Equitec Specialists's 13F filing for Q2 2018, filed 17 Jul 2018.