BIG
MITT

Blackthorn Investment Group’s TPG Mortgage Investment Trust MITT Stock Holding History

Blackthorn Investment Group’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,300
Closed -$471K – 79
2014
Q2 		$471K Sell
8,300
-7,756
-48% -$427K 1.27% 24
2014
Q1 		$843K Sell
16,056
-16,584
-51% -$853K 0.92% 24
2013
Q4 		$1.53M Buy
32,640
+960
+3% +$46.3K 0.56% 37
2013
Q3 		$1.58M Buy
+31,680
New +$1.66M 0.58% 43

Other funds holding MITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Blackthorn Investment Group's MITT Position: Q3 2014 in Review

Blackthorn Investment Group sold out of TPG Mortgage Investment Trust (MITT) in Q3 2014, closing a stake of 8,300 shares — an estimated $471K sold.

Blackthorn Investment Group first reported a position in MITT in Q3 2013 and held it in 4 quarters. The position peaked at $1.58M in Q3 2013. 121 funds tracked by Wall St. Rank hold MITT as of Q3 2014.

  • Blackthorn Investment Group reported no remaining TPG Mortgage Investment Trust position as of Q3 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 8,300 TPG Mortgage Investment Trust shares in Q3 2014, an estimated $471K.
  • Blackthorn Investment Group first reported a position in TPG Mortgage Investment Trust in Q3 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's TPG Mortgage Investment Trust position peaked at $1.58M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2014.

Based on Blackthorn Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.