ARTA
MTGE

A.R.T. Advisors’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

A.R.T. Advisors’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-18,000
Closed -$352K – 1933
2018
Q2 		$352K Sell
18,000
-4,000
-18% -$76.5K 0.01% 1051
2018
Q1 		$393K Sell
22,000
-1,000
-4% -$17.7K 0.02% 1047
2017
Q4 		$425K Buy
+23,000
New +$431K 0.02% 961
2016
Q3 		– Sell
-14,888
Closed -$235K – 1570
2016
Q2 		$235K Sell
14,888
-23,300
-61% -$357K 0.01% 1050
2016
Q1 		$560K Buy
+38,188
New +$522K 0.03% 814
2014
Q4 		– Sell
-17,278
Closed -$325K – 1920
2014
Q3 		$325K Sell
17,278
-17,536
-50% -$351K 0.02% 907
2014
Q2 		$696K Sell
34,814
-2,500
-7% -$49.8K 0.04% 632
2014
Q1 		$700K Sell
37,314
-11,300
-23% -$219K 0.04% 631
2013
Q4 		$848K Buy
48,614
+22,391
+85% +$430K 0.05% 547
2013
Q3 		$518K Sell
26,223
-347,157
-93% -$6.71M 0.03% 759
2013
Q2 		$6.71M Buy
+373,380
New +$8.63M 0.22% 127

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

A.R.T. Advisors's MTGE Position: Q3 2018 in Review

A.R.T. Advisors sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 18,000 shares — an estimated $352K sold.

A.R.T. Advisors first reported a position in MTGE in Q2 2013 and held it in 11 quarters. The position peaked at $6.71M in Q2 2013. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • A.R.T. Advisors reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 18,000 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $352K.
  • A.R.T. Advisors first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 11 quarters.
  • A.R.T. Advisors's MTGE Investment Corp. Common Stock position peaked at $6.71M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.