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Avalon Capital Management’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Avalon Capital Management’s Portfolio MORT Stock Details MORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-32,825
Closed -$641K – 83
2015
Q4 		$641K Buy
+32,825
New +$663K 0.58% 47

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GI
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Morgan Stanley
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AWMS
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Avalon Capital Management's MORT Position: Q1 2016 in Review

Avalon Capital Management sold out of VanEck Mortgage REIT Income ETF (MORT) in Q1 2016, closing a stake of 32,825 shares — an estimated $641K sold.

Avalon Capital Management first reported a position in MORT in Q4 2015 and held it in 1 quarter. The position peaked at $641K in Q4 2015. 34 funds tracked by Wall St. Rank hold MORT as of Q1 2016.

  • Avalon Capital Management reported no remaining VanEck Mortgage REIT Income ETF position as of Q1 2016 after selling out during the quarter.
  • Avalon Capital Management sold 32,825 VanEck Mortgage REIT Income ETF shares in Q1 2016, an estimated $641K.
  • Avalon Capital Management first reported a position in VanEck Mortgage REIT Income ETF in Q4 2015 and held it in 1 quarter.
  • Avalon Capital Management's VanEck Mortgage REIT Income ETF position peaked at $641K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q1 2016.

Based on Avalon Capital Management's 13F filing for Q1 2016, filed 2 May 2016.