ARC
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Absolute Return Capital’s Invesco Mortgage Capital IVR Stock Holding History

Absolute Return 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
2014
Q2 		– Sell
-1,632
Closed -$269K – 1294
2014
Q1 		$269K Buy
+1,632
New +$264K ﹤0.01% 985

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Absolute Return Capital's IVR Position: Q2 2014 in Review

Absolute Return Capital sold out of Invesco Mortgage Capital (IVR) in Q2 2014, closing a stake of 1,632 shares — an estimated $269K sold.

Absolute Return Capital first reported a position in IVR in Q1 2014 and held it in 1 quarter. The position peaked at $269K in Q1 2014. 166 funds tracked by Wall St. Rank hold IVR as of Q2 2014.

  • Absolute Return Capital reported no remaining Invesco Mortgage Capital position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 1,632 Invesco Mortgage Capital shares in Q2 2014, an estimated $269K.
  • Absolute Return Capital first reported a position in Invesco Mortgage Capital in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Invesco Mortgage Capital position peaked at $269K in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.