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	–	85
2015 Q3	$3.51M	Sell	238,000 -130,000	-35%	-$2.05M	0.26%	49
2015 Q2	$5.88M	Hold	368,000	–	–	0.34%	49
2015 Q1	$6.61M	Hold	368,000	–	–	0.33%	40
2014 Q4	$6.93M	Buy	368,000 +150,000	+69%	+$2.95M	0.35%	43
2014 Q3	$4.1M	Buy	218,000 +20,000	+10%	+$400K	0.29%	56
2014 Q2	$3.96M	Hold	198,000	–	–	0.35%	53
2014 Q1	$3.72M	Hold	198,000	–	–	0.37%	53
2013 Q4	$3.46M	Sell	198,000 -10,000	-5%	-$192K	0.31%	56
2013 Q3	$4.11M	Sell	208,000 -317,000	-60%	-$6.13M	0.32%	54
2013 Q2	$9.44M	Buy	+525,000	New	+$12.1M	0.76%	33

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