AIU
MTGE

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 – 93
2016
Q1 		$812K Sell
55,300
-43,400
-44% -$593K 0.34% 42
2015
Q4 		$1.38M Buy
98,700
+14,150
+17% +$208K 0.61% 40
2015
Q3 		$1.25M Buy
84,550
+1,900
+2% +$29.9K 0.53% 41
2015
Q2 		$1.32M Buy
82,650
+3,250
+4% +$57K 0.63% 41
2015
Q1 		$1.43M Buy
79,400
+7,900
+11% +$146K 1.04% 29
2014
Q4 		$1.35M Hold
71,500
– – 1.22% 30
2014
Q3 		$1.35M Buy
+71,500
New +$1.43M 0.95% 40

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AFG
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CHAM
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State Street
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