IP
GPMT

Intellectus Partners’s Granite Point Mortgage Trust GPMT Stock Holding History

Intellectus Partners’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
-56
Closed -$1K – 596
2018
Q1 		$1K Sell
56
-1,421
-96% -$24.4K ﹤0.01% 583
2017
Q4 		$27K Buy
+1,477
New +$26.9K 0.01% 400

Other funds holding GPMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $22.6B AUM 40.24% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 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 $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intellectus Partners's GPMT Position: Q2 2018 in Review

Intellectus Partners sold out of Granite Point Mortgage Trust (GPMT) in Q2 2018, closing a stake of 56 shares — an estimated $1K sold.

Intellectus Partners first reported a position in GPMT in Q4 2017 and held it in 2 quarters. The position peaked at $27K in Q4 2017. 174 funds tracked by Wall St. Rank hold GPMT as of Q2 2018.

  • Intellectus Partners reported no remaining Granite Point Mortgage Trust position as of Q2 2018 after selling out during the quarter.
  • Intellectus Partners sold 56 Granite Point Mortgage Trust shares in Q2 2018, an estimated $1K.
  • Intellectus Partners first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 2 quarters.
  • Intellectus Partners's Granite Point Mortgage Trust position peaked at $27K in Q4 2017.
  • 174 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2018.

Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.