SecuritySLDA / Sutherland Asset Management Corp
InstitutionAllianz Asset Management AG
Shares89,739
Value $ 1,458,000
Related SLD / Sutherland Assest Management Corp.
ZFC / ZAIS Financial Corp.

Allianz Asset Management AG reports 30.89% increase in ownership of SLDA / Sutherland Asset Management Corp

August 13, 2018 - Allianz Asset Management AG has filed a 13F-HR form disclosing ownership of 89,739 shares of Sutherland Asset Management Corp (NYSE:SLDA) with total holdings valued at $1,458,000 USD as of June 30, 2018. Allianz Asset Management AG had filed a previous 13F-HR/A on May 23, 2018 disclosing 68,563 shares of Sutherland Asset Management Corp at a value of $1,038,000 USD. This represents a change in shares of 30.89 percent and a change in value of 40.46 percent during the quarter.

Other investors with positions similar to Allianz Asset Management AG include Deutsche Bank Ag\, Varma Mutual Pension Insurance Co, Millennium Management Llc, Renaissance Technologies LLC, State of New Jersey Common Pension Fund D, and Morgan Stanley.

ZAIS Financial Corp. has declared a standard industrial code (sic) of 6798 which is the "Real Estate Investment Trusts" industry. Allianz Asset Management AG's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Educational Services" (sic 82), and "Social Services" (sic 83).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR SUTHERLAND ASSET MGMT CORP M COM 86933G105 15.69 89,739 30.89 1,458 40.46 332 88 8.45
2018-03-31 13F-HR/A-1 SUTHERLAND ASSET MGMT CORP M COM 86933G105 15.14 68,563 0.00 1,038 0.00 0 0 0.00
2018-03-31 13F-HR SUTHERLAND ASSET MGMT CORP M COM 86933G105 68,563 1,038

Related SEC Filings

SLDA / Sutherland Asset Management Corp / FARALLON CAPITAL MANAGEMENT LLC - SUTHERLAND ASSET MANAGEMENT CORPORATION 13G/A2 (Passive Investment)

2018-02-15 sec.gov
        UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC  20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)   * Sutherland Asset Management Corporation (Name of Issuer)   Common Stock, par value $0.0001 per share (Title of Class of Securities)   86933G105 (Cusip Number)   December 31, 2017 (Date of Event which Requires Filing of this Statement)   Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☐ Rule 13d-1(b) ☒

SLDA / Sutherland Asset Management Corp / FARALLON CAPITAL MANAGEMENT LLC - SUTHERLAND ASSET MANAGEMENT CORPORATION 13G/A2 (Passive Investment)

2018-02-15 sec.gov
        UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC  20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)   * Sutherland Asset Management Corporation (Name of Issuer)   Common Stock, par value $0.0001 per share (Title of Class of Securities)   86933G105 (Cusip Number)   December 31, 2017 (Date of Event which Requires Filing of this Statement)   Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☐ Rule 13d-1(b) ☒

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CUSIP: 86933G105