AAM
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American Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

American Asset Management’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
Q4 		– Sell
-10
Closed -$1K – 42
2015
Q3 		$1K Buy
+10
New +$1.39K ﹤0.01% 104
2014
Q4 		– Sell
-10
Closed -$2K – 42
2014
Q3 		$2K Buy
+10
New +$1.71K ﹤0.01% 102

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Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

American Asset Management's IVR Position: Q4 2015 in Review

American Asset Management sold out of Invesco Mortgage Capital (IVR) in Q4 2015, closing a stake of 10 shares — an estimated $1K sold.

American Asset Management first reported a position in IVR in Q3 2014 and held it in 2 quarters. The position peaked at $2K in Q3 2014. 165 funds tracked by Wall St. Rank hold IVR as of Q4 2015.

  • American Asset Management reported no remaining Invesco Mortgage Capital position as of Q4 2015 after selling out during the quarter.
  • American Asset Management sold 10 Invesco Mortgage Capital shares in Q4 2015, an estimated $1K.
  • American Asset Management first reported a position in Invesco Mortgage Capital in Q3 2014 and held it in 2 quarters.
  • American Asset Management's Invesco Mortgage Capital position peaked at $2K in Q3 2014.
  • 165 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2015.

Based on American Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.