KCM
GPMT

Kennedy Capital Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Kennedy Capital 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
-343,914
Closed -$6.31M – 738
2018
Q2 		$6.31M Buy
343,914
+77,838
+29% +$1.37M 0.12% 334
2018
Q1 		$4.4M Sell
266,076
-24,309
-8% -$418K 0.09% 441
2017
Q4 		$5.15M Sell
290,385
-3,647
-1% -$66.3K 0.09% 416
2017
Q3 		$5.51M Sell
294,032
-5,806
-2% -$111K 0.1% 381
2017
Q2 		$5.67M Buy
+299,838
New +$5.68M 0.11% 350

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

Kennedy Capital Management's GPMT Position: Q3 2018 in Review

Kennedy Capital Management sold out of Granite Point Mortgage Trust (GPMT) in Q3 2018, closing a stake of 343,914 shares — an estimated $6.31M sold.

Kennedy Capital Management first reported a position in GPMT in Q2 2017 and held it in 5 quarters. The position peaked at $6.31M in Q2 2018. 179 funds tracked by Wall St. Rank hold GPMT as of Q3 2018.

  • Kennedy Capital Management reported no remaining Granite Point Mortgage Trust position as of Q3 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 343,914 Granite Point Mortgage Trust shares in Q3 2018, an estimated $6.31M.
  • Kennedy Capital Management first reported a position in Granite Point Mortgage Trust in Q2 2017 and held it in 5 quarters.
  • Kennedy Capital Management's Granite Point Mortgage Trust position peaked at $6.31M in Q2 2018.
  • 179 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2018.

Based on Kennedy Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.