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

Monarch Partners 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
2019 Q4	–	Sell	-169,408	Closed	-$3.17M	–	178
2019 Q3	$3.17M	Sell	169,408 -252,230	-60%	-$4.73M	0.48%	72
2019 Q2	$8.09M	Buy	421,638 +13,155	+3%	+$250K	1.16%	38
2019 Q1	$7.59M	Sell	408,483 -54,915	-12%	-$1.04M	1.14%	34
2018 Q4	$8.36M	Buy	463,398 +367,163	+382%	+$6.82M	1.21%	31
2018 Q3	$1.85M	Sell	96,235 -119,545	-55%	-$2.26M	0.17%	115
2018 Q2	$3.96M	Sell	215,780 -45,885	-18%	-$810K	0.36%	90
2018 Q1	$4.33M	Buy	261,665 +19,315	+8%	+$332K	0.4%	95
2017 Q4	$4.3M	Buy	+242,350	New	+$4.41M	0.4%	90

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Monarch Partners Asset Management's GPMT Position: Q4 2019 in Review

Monarch Partners Asset Management sold out of Granite Point Mortgage Trust (GPMT) in Q4 2019, closing a stake of 169,408 shares — an estimated $3.17M sold.

Monarch Partners Asset Management first reported a position in GPMT in Q4 2017 and held it in 8 quarters. The position peaked at $8.36M in Q4 2018. 188 funds tracked by Wall St. Rank hold GPMT as of Q4 2019.

Monarch Partners Asset Management reported no remaining Granite Point Mortgage Trust position as of Q4 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 169,408 Granite Point Mortgage Trust shares in Q4 2019, an estimated $3.17M.
Monarch Partners Asset Management first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 8 quarters.
Monarch Partners Asset Management's Granite Point Mortgage Trust position peaked at $8.36M in Q4 2018.
188 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2019.

Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.