JAM
GPMT

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

Jacobs 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
Q2 		– Sell
-456,220
Closed -$7.55M – 57
2018
Q1 		$7.55M Sell
456,220
-61,280
-12% -$1.05M 1.4% 30
2017
Q4 		$9.18M Buy
517,500
+428,313
+480% +$7.79M 1.74% 26
2017
Q3 		$1.67M Sell
89,187
-636,953
-88% -$12.1M 0.32% 44
2017
Q2 		$13.7M Buy
+726,140
New +$13.8M 2.78% 15

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 $22.6B AUM 40.24% 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

Jacobs Asset Management's GPMT Position: Q2 2018 in Review

Jacobs Asset Management sold out of Granite Point Mortgage Trust (GPMT) in Q2 2018, closing a stake of 456,220 shares — an estimated $7.55M sold.

Jacobs Asset Management first reported a position in GPMT in Q2 2017 and held it in 4 quarters. The position peaked at $13.7M in Q2 2017. 174 funds tracked by Wall St. Rank hold GPMT as of Q2 2018.

  • Jacobs Asset Management reported no remaining Granite Point Mortgage Trust position as of Q2 2018 after selling out during the quarter.
  • Jacobs Asset Management sold 456,220 Granite Point Mortgage Trust shares in Q2 2018, an estimated $7.55M.
  • Jacobs Asset Management first reported a position in Granite Point Mortgage Trust in Q2 2017 and held it in 4 quarters.
  • Jacobs Asset Management's Granite Point Mortgage Trust position peaked at $13.7M in Q2 2017.
  • 174 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2018.

Based on Jacobs Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.