AA
MTGE

AQR Arbitrage’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

AQR Arbitrage’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
2018
Q3 		– Sell
-430,699
Closed -$8.44M – 541
2018
Q2 		$8.44M Buy
+430,699
New +$8.24M 0.1% 157

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

AQR Arbitrage's MTGE Position: Q3 2018 in Review

AQR Arbitrage sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 430,699 shares — an estimated $8.44M sold.

AQR Arbitrage first reported a position in MTGE in Q2 2018 and held it in 1 quarter. The position peaked at $8.44M in Q2 2018. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • AQR Arbitrage reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • AQR Arbitrage sold 430,699 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $8.44M.
  • AQR Arbitrage first reported a position in MTGE Investment Corp. Common Stock in Q2 2018 and held it in 1 quarter.
  • AQR Arbitrage's MTGE Investment Corp. Common Stock position peaked at $8.44M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.