SecuritySLDA / Sutherland Asset Management Corp
InstitutionBank Of America Corp /de/
Shares8,961
Value $ 145,000
Related SLD / Sutherland Assest Management Corp.
ZFC / ZAIS Financial Corp.

Bank Of America Corp /de/ reports 24.25% decrease in ownership of SLDA / Sutherland Asset Management Corp

August 14, 2018 - Bank Of America Corp /de/ has filed a 13F-HR form disclosing ownership of 8,961 shares of Sutherland Asset Management Corp (NYSE:SLDA) with total holdings valued at $145,000 USD as of June 30, 2018. Bank Of America Corp /de/ had filed a previous 13F-HR on May 15, 2018 disclosing 11,829 shares of Sutherland Asset Management Corp at a value of $180,000 USD. This represents a change in shares of -24.25 percent and a change in value of -19.44 percent during the quarter.

Other investors with positions similar to Bank Of America Corp /de/ include Royal Bank Of Canada, Metlife Investment Advisors, Llc, Panagora Asset Management Inc, Citigroup Inc, Virginia Retirement Systems Et Al, and Metropolitan Life Insurance Co/ny.

ZAIS Financial Corp. has declared a standard industrial code (sic) of 6798 which is the "Real Estate Investment Trusts" industry. Bank Of America Corp /de/'s top industries are "Legal Services" (sic 81), "Forestry" (sic 08), and "Agriculture production livestock and animal specialties" (sic 02).

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 15.70 8,961 -24.25 145 -19.44 -45 10 5.57
2018-03-31 13F-HR SUTHERLAND ASSET MGMT CORP M COM 86933G105 15.19 11,829 124.29 180 125.00 100 0 0.51
2017-12-31 13F-HR SUTHERLAND ASSET MGMT CORP M COM 86933G105 15.52 5,274 543.96 80 515.38 69 -2 -16.50
2017-09-30 13F-HR SUTHERLAND ASSET MGMT CORP M COM 86933G105 15.42 819 -12.50 13 -7.14 -2 1 5.74
2017-06-30 13F-HR SUTHERLAND ASSET MGMT CORP M COM 86933G105 7.48 936 13,271.43 14 7 7
2017-03-31 13F-HR SUTHERLAND ASSET MGMT CORP M COM 86933G105 6.73 7 -99.87 0 -100.00 -37 -38 -50.06
2016-12-31 13F-HR SUTHERLAND ASSET MGMT CORP M COM 86933G105 5,570 75

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