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Algebris Investments (UK)’s Invesco Mortgage Capital IVR Stock Holding History

Algebris Investments (UK)’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
2015
Q3 		– Sell
-3,015
Closed -$432K – 69
2015
Q2 		$432K Buy
+3,015
New +$472K 0.17% 57

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Algebris Investments (UK)'s IVR Position: Q3 2015 in Review

Algebris Investments (UK) sold out of Invesco Mortgage Capital (IVR) in Q3 2015, closing a stake of 3,015 shares — an estimated $432K sold.

Algebris Investments (UK) first reported a position in IVR in Q2 2015 and held it in 1 quarter. The position peaked at $432K in Q2 2015. 167 funds tracked by Wall St. Rank hold IVR as of Q3 2015.

  • Algebris Investments (UK) reported no remaining Invesco Mortgage Capital position as of Q3 2015 after selling out during the quarter.
  • Algebris Investments (UK) sold 3,015 Invesco Mortgage Capital shares in Q3 2015, an estimated $432K.
  • Algebris Investments (UK) first reported a position in Invesco Mortgage Capital in Q2 2015 and held it in 1 quarter.
  • Algebris Investments (UK)'s Invesco Mortgage Capital position peaked at $432K in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2015.

Based on Algebris Investments (UK)'s 13F filing for Q3 2015, filed 20 Nov 2015.