PMLI
GPMT

Penn Mutual Life Insurance’s Granite Point Mortgage Trust GPMT Stock Holding History

Penn Mutual Life Insurance’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
-28,000
Closed -$470K – 27
2018
Q1 		$470K Hold
28,000
– – 0.34% 25
2017
Q4 		$504K Buy
+28,000
New +$509K 0.51% 18

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 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 $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Penn Mutual Life Insurance's GPMT Position: Q2 2018 in Review

Penn Mutual Life Insurance sold out of Granite Point Mortgage Trust (GPMT) in Q2 2018, closing a stake of 28,000 shares — an estimated $470K sold.

Penn Mutual Life Insurance first reported a position in GPMT in Q4 2017 and held it in 2 quarters. The position peaked at $504K in Q4 2017. 174 funds tracked by Wall St. Rank hold GPMT as of Q2 2018.

  • Penn Mutual Life Insurance reported no remaining Granite Point Mortgage Trust position as of Q2 2018 after selling out during the quarter.
  • Penn Mutual Life Insurance sold 28,000 Granite Point Mortgage Trust shares in Q2 2018, an estimated $470K.
  • Penn Mutual Life Insurance first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 2 quarters.
  • Penn Mutual Life Insurance's Granite Point Mortgage Trust position peaked at $504K in Q4 2017.
  • 174 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2018.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2018, filed 9 Aug 2018.