Yorktown Management & Research Company’s Granite Point Mortgage Trust GPMT Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-280,000	Closed	-$5.37M	–	315
2019 Q2	$5.37M	Hold	280,000	–	–	2.03%	6
2019 Q1	$5.2M	Hold	280,000	–	–	1.68%	8
2018 Q4	$5.05M	Hold	280,000	–	–	1.67%	9
2018 Q3	$5.4M	Buy	280,000 +10,053	+4%	+$190K	1.58%	9
2018 Q2	$4.95M	Buy	269,947 +10,000	+4%	+$177K	1.44%	9
2018 Q1	$4.3M	Hold	259,947	–	–	1.27%	11
2017 Q4	$4.61M	Buy	+259,947	New	+$4.73M	1.33%	11

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Yorktown Management & Research Company's GPMT Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of Granite Point Mortgage Trust (GPMT) in Q3 2019, closing a stake of 280,000 shares — an estimated $5.37M sold.

Yorktown Management & Research Company first reported a position in GPMT in Q4 2017 and held it in 7 quarters. The position peaked at $5.4M in Q3 2018. 200 funds tracked by Wall St. Rank hold GPMT as of Q3 2019.

Yorktown Management & Research Company reported no remaining Granite Point Mortgage Trust position as of Q3 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 280,000 Granite Point Mortgage Trust shares in Q3 2019, an estimated $5.37M.
Yorktown Management & Research Company first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 7 quarters.
Yorktown Management & Research Company's Granite Point Mortgage Trust position peaked at $5.4M in Q3 2018.
200 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.