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

Other funds holding MTGE

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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 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

Arrowstreet Capital's MTGE Position: Q3 2018 in Review

Arrowstreet Capital sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 12,900 shares — an estimated $253K sold.

Arrowstreet Capital first reported a position in MTGE in Q4 2014 and held it in 8 quarters. The position peaked at $13.1M in Q3 2017. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

Arrowstreet Capital reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
Arrowstreet Capital sold 12,900 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $253K.
Arrowstreet Capital first reported a position in MTGE Investment Corp. Common Stock in Q4 2014 and held it in 8 quarters.
Arrowstreet Capital's MTGE Investment Corp. Common Stock position peaked at $13.1M in Q3 2017.
6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Arrowstreet Capital's 13F filing for Q3 2018, filed 14 Nov 2018.