McAdam LLC’s Granite Point Mortgage Trust GPMT Stock Holding History

McAdam LLC’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 Q4	–	Sell	-17	Closed	–	–	263
2018 Q3	$0	Buy	17 +1	+6%	+$19	﹤0.01%	687
2018 Q2	$0	Hold	16	–	–	﹤0.01%	705
2018 Q1	$0	Buy	+16	New	+$275	﹤0.01%	777

Other funds holding GPMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

McAdam LLC's GPMT Position: Q4 2018 in Review

McAdam LLC sold out of Granite Point Mortgage Trust (GPMT) in Q4 2018, closing a stake of 17 shares.

McAdam LLC first reported a position in GPMT in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 195 funds tracked by Wall St. Rank hold GPMT as of Q4 2018.

McAdam LLC reported no remaining Granite Point Mortgage Trust position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 17 Granite Point Mortgage Trust shares in Q4 2018.
McAdam LLC first reported a position in Granite Point Mortgage Trust in Q1 2018 and held it in 3 quarters.
McAdam LLC's Granite Point Mortgage Trust position peaked at $0 in Q3 2018.
195 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.