Algebris Investments (UK)’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Algebris Investments (UK)’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 Q2	–	Sell	-55,300	Closed	-$812K	–	82
2016 Q1	$812K	Sell	55,300 -43,400	-44%	-$593K	0.3%	42
2015 Q4	$1.38M	Buy	98,700 +14,150	+17%	+$208K	0.5%	40
2015 Q3	$1.25M	Buy	84,550 +1,900	+2%	+$29.9K	0.48%	41
2015 Q2	$1.32M	Buy	82,650 +3,250	+4%	+$57K	0.52%	41
2015 Q1	$1.43M	Buy	79,400 +7,900	+11%	+$146K	0.94%	29
2014 Q4	$1.35M	Hold	71,500	–	–	0.97%	30
2014 Q3	$1.35M	Buy	+71,500	New	+$1.43M	0.64%	40

Other funds holding MTGE

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algebris Investments (UK)'s MTGE Position: Q2 2016 in Review

Algebris Investments (UK) sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2016, closing a stake of 55,300 shares — an estimated $812K sold.

Algebris Investments (UK) first reported a position in MTGE in Q3 2014 and held it in 7 quarters. The position peaked at $1.43M in Q1 2015. 125 funds tracked by Wall St. Rank hold MTGE as of Q2 2016.

Algebris Investments (UK) reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
Algebris Investments (UK) sold 55,300 MTGE Investment Corp. Common Stock shares in Q2 2016, an estimated $812K.
Algebris Investments (UK) first reported a position in MTGE Investment Corp. Common Stock in Q3 2014 and held it in 7 quarters.
Algebris Investments (UK)'s MTGE Investment Corp. Common Stock position peaked at $1.43M in Q1 2015.
125 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2016.

Based on Algebris Investments (UK)'s 13F filing for Q2 2016, filed 15 Aug 2016.