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	$6.51K	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 $157B AUM 32.99% 1-Year Est. Return

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

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return