IAM
GPMT

ICM Asset Management’s Granite Point Mortgage Trust GPMT Stock Holding History

ICM Asset Management’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
Q3 		– Sell
-14,172
Closed -$260K – 53
2018
Q2 		$260K Sell
14,172
-161
-1% -$2.84K 0.22% 48
2018
Q1 		$237K Sell
14,333
-289
-2% -$4.97K 0.25% 42
2017
Q4 		$259K Buy
+14,622
New +$266K 0.28% 40

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICM Asset Management's GPMT Position: Q3 2018 in Review

ICM Asset Management sold out of Granite Point Mortgage Trust (GPMT) in Q3 2018, closing a stake of 14,172 shares — an estimated $260K sold.

ICM Asset Management first reported a position in GPMT in Q4 2017 and held it in 3 quarters. The position peaked at $260K in Q2 2018. 179 funds tracked by Wall St. Rank hold GPMT as of Q3 2018.

  • ICM Asset Management reported no remaining Granite Point Mortgage Trust position as of Q3 2018 after selling out during the quarter.
  • ICM Asset Management sold 14,172 Granite Point Mortgage Trust shares in Q3 2018, an estimated $260K.
  • ICM Asset Management first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 3 quarters.
  • ICM Asset Management's Granite Point Mortgage Trust position peaked at $260K in Q2 2018.
  • 179 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2018.

Based on ICM Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.