Angelo Gordon & Co’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Angelo Gordon & Co’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	-238,000	Closed	-$3.51M	–	81
2015 Q3	$3.51M	Sell	238,000 -130,000	-35%	-$2.05M	0.25%	49
2015 Q2	$5.88M	Hold	368,000	–	–	0.33%	49
2015 Q1	$6.61M	Hold	368,000	–	–	0.33%	40
2014 Q4	$6.93M	Buy	368,000 +150,000	+69%	+$2.95M	0.34%	43
2014 Q3	$4.1M	Buy	218,000 +20,000	+10%	+$400K	0.27%	56
2014 Q2	$3.96M	Hold	198,000	–	–	0.31%	53
2014 Q1	$3.72M	Hold	198,000	–	–	0.33%	53
2013 Q4	$3.46M	Sell	198,000 -10,000	-5%	-$192K	0.27%	56
2013 Q3	$4.11M	Sell	208,000 -317,000	-60%	-$6.13M	0.27%	54
2013 Q2	$9.44M	Buy	+525,000	New	+$12.1M	0.67%	33

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

Angelo Gordon & Co's MTGE Position: Q4 2015 in Review

Angelo Gordon & Co sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2015, closing a stake of 238,000 shares — an estimated $3.51M sold.

Angelo Gordon & Co first reported a position in MTGE in Q2 2013 and held it in 10 quarters. The position peaked at $9.44M in Q2 2013. 108 funds tracked by Wall St. Rank hold MTGE as of Q4 2015.

Angelo Gordon & Co reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
Angelo Gordon & Co sold 238,000 MTGE Investment Corp. Common Stock shares in Q4 2015, an estimated $3.51M.
Angelo Gordon & Co first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 10 quarters.
Angelo Gordon & Co's MTGE Investment Corp. Common Stock position peaked at $9.44M in Q2 2013.
108 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2015.

Based on Angelo Gordon & Co's 13F filing for Q4 2015, filed 16 Feb 2016.