Arrowstreet Capital
MTGE

Arrowstreet Capital’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Arrowstreet Capital’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
-12,900
Closed -$253K – 1394
2018
Q2 		$253K Buy
+12,900
New +$247K ﹤0.01% 992
2018
Q1 		– Sell
-41,679
Closed -$771K – 1485
2017
Q4 		$771K Sell
41,679
-631,813
-94% -$11.9M ﹤0.01% 1006
2017
Q3 		$13.1M Buy
673,492
+211,341
+46% +$4.04M 0.03% 335
2017
Q2 		$8.69M Buy
462,151
+188,802
+69% +$3.41M 0.03% 386
2017
Q1 		$4.58M Buy
+273,349
New +$4.47M 0.02% 592
2016
Q4 		– Sell
-224,280
Closed -$3.85M – 2984
2016
Q3 		$3.85M Buy
+224,280
New +$3.78M 0.01% 724
2016
Q2 		– Sell
-74,100
Closed -$1.09M – 1673
2016
Q1 		$1.09M Buy
+74,100
New +$1.01M ﹤0.01% 951
2015
Q1 		– Sell
-47,627
Closed -$897K – 1403
2014
Q4 		$897K Buy
+47,627
New +$935K 0.01% 914

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RFC
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LSV Asset Management
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TRCT
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