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ADAR Investment Management’s Invesco Mortgage Capital IVR Stock Holding History

ADAR Investment Management’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
2013
Q3 		– Sell
-14,311
Closed -$2.37M – 42
2013
Q2 		$2.37M Buy
+14,311
New +$2.83M 0.55% 34

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BIT
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Citadel Advisors
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State Street
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Northern Trust
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Bank of New York Mellon
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ADAR Investment Management's IVR Position: Q3 2013 in Review

ADAR Investment Management sold out of Invesco Mortgage Capital (IVR) in Q3 2013, closing a stake of 14,311 shares — an estimated $2.37M sold.

ADAR Investment Management first reported a position in IVR in Q2 2013 and held it in 1 quarter. The position peaked at $2.37M in Q2 2013. 169 funds tracked by Wall St. Rank hold IVR as of Q3 2013.

  • ADAR Investment Management reported no remaining Invesco Mortgage Capital position as of Q3 2013 after selling out during the quarter.
  • ADAR Investment Management sold 14,311 Invesco Mortgage Capital shares in Q3 2013, an estimated $2.37M.
  • ADAR Investment Management first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 1 quarter.
  • ADAR Investment Management's Invesco Mortgage Capital position peaked at $2.37M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2013.

Based on ADAR Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.