AC
MTGE

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

Ascend 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
2013
Q4 		– Sell
-225,572
Closed -$4.46M – 263
2013
Q3 		$4.46M Sell
225,572
-1,139,411
-83% -$22M 0.17% 139
2013
Q2 		$24.5M Buy
+1,364,983
New +$31.6M 1.04% 27

Other funds holding MTGE

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascend Capital's MTGE Position: Q4 2013 in Review

Ascend Capital sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2013, closing a stake of 225,572 shares — an estimated $4.46M sold.

Ascend Capital first reported a position in MTGE in Q2 2013 and held it in 2 quarters. The position peaked at $24.5M in Q2 2013. 114 funds tracked by Wall St. Rank hold MTGE as of Q4 2013.

  • Ascend Capital reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Ascend Capital sold 225,572 MTGE Investment Corp. Common Stock shares in Q4 2013, an estimated $4.46M.
  • Ascend Capital first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 2 quarters.
  • Ascend Capital's MTGE Investment Corp. Common Stock position peaked at $24.5M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.