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Ascend Capital’s Invesco Mortgage Capital IVR Stock Holding History

Ascend Capital’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-23,208
Closed -$3.88M – 186
2017
Q2 		$3.88M Buy
+23,208
New +$3.75M 0.18% 118
2014
Q4 		– Sell
-65,412
Closed -$10.3M – 189
2014
Q3 		$10.3M Buy
65,412
+682
+1% +$117K 0.3% 103
2014
Q2 		$11.2M Buy
+64,730
New +$11.1M 0.37% 87

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ascend Capital's IVR Position: Q3 2017 in Review

Ascend Capital sold out of Invesco Mortgage Capital (IVR) in Q3 2017, closing a stake of 23,208 shares — an estimated $3.88M sold.

Ascend Capital first reported a position in IVR in Q2 2014 and held it in 3 quarters. The position peaked at $11.2M in Q2 2014. 191 funds tracked by Wall St. Rank hold IVR as of Q3 2017.

  • Ascend Capital reported no remaining Invesco Mortgage Capital position as of Q3 2017 after selling out during the quarter.
  • Ascend Capital sold 23,208 Invesco Mortgage Capital shares in Q3 2017, an estimated $3.88M.
  • Ascend Capital first reported a position in Invesco Mortgage Capital in Q2 2014 and held it in 3 quarters.
  • Ascend Capital's Invesco Mortgage Capital position peaked at $11.2M in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2017.

Based on Ascend Capital's 13F filing for Q3 2017, filed 13 Nov 2017.