Jacobs Asset Management
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
-45,622
Closed -$7.55M – 57
2018
Q1 		$7.55M Sell
45,622
-6,128
-12% -$1.05M 1.4% 30
2017
Q4 		$9.18M Buy
51,750
+42,831
+480% +$7.79M 1.74% 26
2017
Q3 		$1.67M Sell
8,919
-63,695
-88% -$12.1M 0.32% 44
2017
Q2 		$13.7M Buy
+72,614
New +$13.8M 2.78% 15

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
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Delphi Financial Group
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
AEGON Asset Management (UK)
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

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 45,622 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 45,622 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.