SecuritySLDA / Sutherland Asset Management Corp
InstitutionCitigroup Inc
Shares5,518
Value $ 89,000
Related SLD / Sutherland Assest Management Corp.
ZFC / ZAIS Financial Corp.

Citigroup Inc reports 20.46% decrease in ownership of SLDA / Sutherland Asset Management Corp

August 10, 2018 - Citigroup Inc has filed a 13F-HR form disclosing ownership of 5,518 shares of Sutherland Asset Management Corp (NYSE:SLDA) with total holdings valued at $89,000 USD as of June 30, 2018. Citigroup Inc had filed a previous 13F-HR on May 11, 2018 disclosing 6,937 shares of Sutherland Asset Management Corp at a value of $104,000 USD. This represents a change in shares of -20.46 percent and a change in value of -14.42 percent during the quarter.

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

ZAIS Financial Corp. has declared a standard industrial code (sic) of 6798 which is the "Real Estate Investment Trusts" industry. Citigroup Inc's top industries are "Forestry" (sic 08), "Legal Services" (sic 81), and "Miscellaneous Repair Services" (sic 76).

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 15.56 5,518 -20.46 89 -14.42 -22 7 6.81
2018-03-31 13F-HR SUTHERLAND ASSET MGMT CORP M COM 86933G105 15.05 6,937 -37.62 104 -38.10 -63 -1 -0.62
2017-12-31 13F-HR SUTHERLAND ASSET MGMT CORP M COM 86933G105 15.42 11,121 -34.23 168 -36.84 -89 -9 -3.30
2017-09-30 13F-HR SUTHERLAND ASSET MGMT CORP M COM 86933G105 16.79 16,908 14,996.43 266 13,200.00 282 -18 -904.19
2017-06-30 13F-HR SUTHERLAND ASSET MGMT CORP M COM 86933G105 16.15 112 -99.72 2 -99.65 -637 68 11.85
2017-03-31 13F-HR SUTHERLAND ASSET MGMT CORP M COM 86933G105 13.95 39,530 -60.84 571 -57.95 -857 70 5.14
2016-12-31 13F-HR SUTHERLAND ASSET MGMT CORP M COM 86933G105 100,953 1,358

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