361 Capital’s Invesco Mortgage Capital IVR Stock Holding History

361 Capital’s Portfolio IVR Stock Details IVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,684	Closed	-$2.4M	–	360
2019 Q3	$2.4M	Sell	15,684 -357	-2%	-$56.7K	0.44%	111
2019 Q2	$2.59M	Sell	16,041 -1,108	-6%	-$178K	0.46%	105
2019 Q1	$2.71M	Buy	+17,149	New	+$2.72M	0.47%	96
2018 Q3	–	Sell	-9,263	Closed	-$1.47M	–	366
2018 Q2	$1.47M	Buy	+9,263	New	+$1.5M	0.33%	188

Other funds holding IVR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

361 Capital's IVR Position: Q4 2019 in Review

361 Capital sold out of Invesco Mortgage Capital (IVR) in Q4 2019, closing a stake of 15,684 shares — an estimated $2.4M sold.

361 Capital first reported a position in IVR in Q2 2018 and held it in 4 quarters. The position peaked at $2.71M in Q1 2019. 243 funds tracked by Wall St. Rank hold IVR as of Q4 2019.

361 Capital reported no remaining Invesco Mortgage Capital position as of Q4 2019 after selling out during the quarter.
361 Capital sold 15,684 Invesco Mortgage Capital shares in Q4 2019, an estimated $2.4M.
361 Capital first reported a position in Invesco Mortgage Capital in Q2 2018 and held it in 4 quarters.
361 Capital's Invesco Mortgage Capital position peaked at $2.71M in Q1 2019.
243 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.