Alpine Woods Capital Investors’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Alpine Woods Capital Investors’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
2015 Q4	–	Sell	-139,500	Closed	-$2.06M	–	515
2015 Q3	$2.06M	Sell	139,500 -160,500	-54%	-$2.53M	0.11%	183
2015 Q2	$4.8M	Sell	300,000 -25,000	-8%	-$438K	0.25%	121
2015 Q1	$5.84M	Hold	325,000	–	–	0.3%	98
2014 Q4	$6.12M	Hold	325,000	–	–	0.31%	95
2014 Q3	$6.12M	Hold	325,000	–	–	0.33%	87
2014 Q2	$6.51M	Sell	325,000 -99,500	-23%	-$1.98M	0.17%	89
2014 Q1	$7.97M	Buy	424,500 +99,500	+31%	+$1.93M	0.44%	75
2013 Q4	$5.67M	Sell	325,000 -125,000	-28%	-$2.4M	0.32%	89
2013 Q3	$8.9M	Buy	450,000 +94,800	+27%	+$1.83M	0.55%	65
2013 Q2	$6.38M	Buy	+355,200	New	+$8.21M	0.41%	71

Other funds holding MTGE

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AFG

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

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

Alpine Woods Capital Investors's MTGE Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2015, closing a stake of 139,500 shares — an estimated $2.06M sold.

Alpine Woods Capital Investors first reported a position in MTGE in Q2 2013 and held it in 10 quarters. The position peaked at $8.9M in Q3 2013. 108 funds tracked by Wall St. Rank hold MTGE as of Q4 2015.

Alpine Woods Capital Investors reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 139,500 MTGE Investment Corp. Common Stock shares in Q4 2015, an estimated $2.06M.
Alpine Woods Capital Investors first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 10 quarters.
Alpine Woods Capital Investors's MTGE Investment Corp. Common Stock position peaked at $8.9M in Q3 2013.
108 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.