BPCM
MTGE

Beach Point Capital Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Beach Point Capital Management’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
2017
Q2 		– Sell
-120,000
Closed -$2.01M – 25
2017
Q1 		$2.01M Buy
+120,000
New +$1.96M 0.57% 18

Other funds holding MTGE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Beach Point Capital Management's MTGE Position: Q2 2017 in Review

Beach Point Capital Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2017, closing a stake of 120,000 shares — an estimated $2.01M sold.

Beach Point Capital Management first reported a position in MTGE in Q1 2017 and held it in 1 quarter. The position peaked at $2.01M in Q1 2017. 124 funds tracked by Wall St. Rank hold MTGE as of Q2 2017.

  • Beach Point Capital Management reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Beach Point Capital Management sold 120,000 MTGE Investment Corp. Common Stock shares in Q2 2017, an estimated $2.01M.
  • Beach Point Capital Management first reported a position in MTGE Investment Corp. Common Stock in Q1 2017 and held it in 1 quarter.
  • Beach Point Capital Management's MTGE Investment Corp. Common Stock position peaked at $2.01M in Q1 2017.
  • 124 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2017.

Based on Beach Point Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.