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Angelo Gordon & Co’s Invesco Mortgage Capital IVR Stock Holding History

Angelo Gordon & Co’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
-9,000
Closed -$1.11M – 58
2015
Q4 		$1.11M Hold
9,000
– – 0.08% 62
2015
Q3 		$1.1M Hold
9,000
– – 0.08% 62
2015
Q2 		$1.29M Hold
9,000
– – 0.07% 67
2015
Q1 		$1.4M Hold
9,000
– – 0.07% 66
2014
Q4 		$1.39M Buy
+9,000
New +$1.45M 0.07% 65

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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 $1.52B AUM 36.54% 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 $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Angelo Gordon & Co's IVR Position: Q1 2016 in Review

Angelo Gordon & Co sold out of Invesco Mortgage Capital (IVR) in Q1 2016, closing a stake of 9,000 shares — an estimated $1.11M sold.

Angelo Gordon & Co first reported a position in IVR in Q4 2014 and held it in 5 quarters. The position peaked at $1.4M in Q1 2015. 165 funds tracked by Wall St. Rank hold IVR as of Q1 2016.

  • Angelo Gordon & Co reported no remaining Invesco Mortgage Capital position as of Q1 2016 after selling out during the quarter.
  • Angelo Gordon & Co sold 9,000 Invesco Mortgage Capital shares in Q1 2016, an estimated $1.11M.
  • Angelo Gordon & Co first reported a position in Invesco Mortgage Capital in Q4 2014 and held it in 5 quarters.
  • Angelo Gordon & Co's Invesco Mortgage Capital position peaked at $1.4M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2016.

Based on Angelo Gordon & Co's 13F filing for Q1 2016, filed 16 May 2016.