MIM
GPMT

Monashee Investment Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Monashee Investment 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
2017
Q3 		– Sell
-350,000
Closed -$6.62M – 102
2017
Q2 		$6.62M Buy
+350,000
New +$6.63M 2.8% 10

Other funds holding GPMT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monashee Investment Management's GPMT Position: Q3 2017 in Review

Monashee Investment Management sold out of Granite Point Mortgage Trust (GPMT) in Q3 2017, closing a stake of 350,000 shares — an estimated $6.62M sold.

Monashee Investment Management first reported a position in GPMT in Q2 2017 and held it in 1 quarter. The position peaked at $6.62M in Q2 2017. 48 funds tracked by Wall St. Rank hold GPMT as of Q3 2017.

  • Monashee Investment Management reported no remaining Granite Point Mortgage Trust position as of Q3 2017 after selling out during the quarter.
  • Monashee Investment Management sold 350,000 Granite Point Mortgage Trust shares in Q3 2017, an estimated $6.62M.
  • Monashee Investment Management first reported a position in Granite Point Mortgage Trust in Q2 2017 and held it in 1 quarter.
  • Monashee Investment Management's Granite Point Mortgage Trust position peaked at $6.62M in Q2 2017.
  • 48 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2017.

Based on Monashee Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.