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Anchor Capital Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Anchor Capital Advisors’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
2016
Q1 		– Sell
-1,401
Closed -$174K – 287
2015
Q4 		$174K Sell
1,401
-149
-10% -$19K ﹤0.01% 288
2015
Q3 		$190K Sell
1,550
-5,144
-77% -$717K ﹤0.01% 275
2015
Q2 		$959K Sell
6,694
-4,910
-42% -$768K 0.02% 194
2015
Q1 		$1.8M Sell
11,604
-5,224
-31% -$814K 0.04% 157
2014
Q4 		$2.6M Sell
16,828
-14,804
-47% -$2.39M 0.05% 145
2014
Q3 		$4.97M Sell
31,632
-457
-1% -$78.2K 0.1% 128
2014
Q2 		$5.57M Buy
32,089
+21,509
+203% +$3.68M 0.11% 123
2014
Q1 		$1.74M Sell
10,580
-762
-7% -$123K 0.03% 161
2013
Q4 		$1.67M Sell
11,342
-45,355
-80% -$6.88M 0.03% 161
2013
Q3 		$8.73M Sell
56,697
-3,414
-6% -$540K 0.19% 102
2013
Q2 		$9.95M Buy
+60,111
New +$11.9M 0.21% 92

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Anchor Capital Advisors's IVR Position: Q1 2016 in Review

Anchor Capital Advisors sold out of Invesco Mortgage Capital (IVR) in Q1 2016, closing a stake of 1,401 shares — an estimated $174K sold.

Anchor Capital Advisors first reported a position in IVR in Q2 2013 and held it in 11 quarters. The position peaked at $9.95M in Q2 2013. 165 funds tracked by Wall St. Rank hold IVR as of Q1 2016.

  • Anchor Capital Advisors reported no remaining Invesco Mortgage Capital position as of Q1 2016 after selling out during the quarter.
  • Anchor Capital Advisors sold 1,401 Invesco Mortgage Capital shares in Q1 2016, an estimated $174K.
  • Anchor Capital Advisors first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 11 quarters.
  • Anchor Capital Advisors's Invesco Mortgage Capital position peaked at $9.95M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2016.

Based on Anchor Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.