ACM
MTGE

Advent Capital Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Advent Capital 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
2016
Q3 		– Sell
-10,000
Closed -$158K – 546
2016
Q2 		$158K Buy
+10,000
New +$153K ﹤0.01% 391

Other funds holding MTGE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advent Capital Management's MTGE Position: Q3 2016 in Review

Advent Capital Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2016, closing a stake of 10,000 shares — an estimated $158K sold.

Advent Capital Management first reported a position in MTGE in Q2 2016 and held it in 1 quarter. The position peaked at $158K in Q2 2016. 99 funds tracked by Wall St. Rank hold MTGE as of Q3 2016.

  • Advent Capital Management reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Advent Capital Management sold 10,000 MTGE Investment Corp. Common Stock shares in Q3 2016, an estimated $158K.
  • Advent Capital Management first reported a position in MTGE Investment Corp. Common Stock in Q2 2016 and held it in 1 quarter.
  • Advent Capital Management's MTGE Investment Corp. Common Stock position peaked at $158K in Q2 2016.
  • 99 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2016.

Based on Advent Capital Management's 13F filing for Q3 2016, filed 22 Nov 2016.