Acadian Asset Management
MTGE

Acadian Asset Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Acadian Asset Management’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
2017
Q4 		– Sell
-177,914
Closed -$3.45M – 1781
2017
Q3 		$3.45M Sell
177,914
-311,991
-64% -$5.96M 0.02% 428
2017
Q2 		$9.21M Sell
489,905
-120,235
-20% -$2.17M 0.04% 293
2017
Q1 		$10.2M Sell
610,140
-65,928
-10% -$1.08M 0.05% 280
2016
Q4 		$10.6M Buy
676,068
+314,854
+87% +$5.22M 0.05% 272
2016
Q3 		$6.21M Buy
361,214
+198,956
+123% +$3.35M 0.03% 339
2016
Q2 		$2.56M Buy
+162,258
New +$2.48M 0.01% 478
2015
Q3 		– Sell
-34,528
Closed -$552K – 1591
2015
Q2 		$552K Sell
34,528
-130,843
-79% -$2.29M ﹤0.01% 776
2015
Q1 		$2.97M Sell
165,371
-600,709
-78% -$11.1M 0.01% 482
2014
Q4 		$14.4M Buy
766,080
+533,591
+230% +$10.5M 0.06% 243
2014
Q3 		$4.38M Buy
+232,489
New +$4.65M 0.02% 379
2014
Q1 		– Sell
-29,000
Closed -$506K – 1171
2013
Q4 		$506K Hold
29,000
– – ﹤0.01% 683
2013
Q3 		$573K Hold
29,000
– – ﹤0.01% 612
2013
Q2 		$521K Buy
+29,000
New +$671K ﹤0.01% 582

Other funds holding MTGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Acadian Asset Management's MTGE Position: Q4 2017 in Review

Acadian Asset Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2017, closing a stake of 177,914 shares — an estimated $3.45M sold.

Acadian Asset Management first reported a position in MTGE in Q2 2013 and held it in 13 quarters. The position peaked at $14.4M in Q4 2014. 132 funds tracked by Wall St. Rank hold MTGE as of Q4 2017.

  • Acadian Asset Management reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Acadian Asset Management sold 177,914 MTGE Investment Corp. Common Stock shares in Q4 2017, an estimated $3.45M.
  • Acadian Asset Management first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 13 quarters.
  • Acadian Asset Management's MTGE Investment Corp. Common Stock position peaked at $14.4M in Q4 2014.
  • 132 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2017.

Based on Acadian Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.