Blackthorn Investment Group’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Blackthorn Investment Group’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
2015 Q2	–	Sell	-32,500	Closed	-$584K	–	110
2015 Q1	$584K	Sell	32,500 -18,000	-36%	-$333K	2.42%	7
2014 Q4	$951K	Buy	50,500 +35,500	+237%	+$697K	2.35%	8
2014 Q3	$282K	Sell	15,000 -46,000	-75%	-$921K	0.99%	44
2014 Q2	$1.22M	Buy	61,000 +45,000	+281%	+$896K	3.29%	2
2014 Q1	$300K	Sell	16,000 -33,457	-68%	-$648K	0.33%	131
2013 Q4	$864K	Buy	+49,457	New	+$950K	0.32%	83
2013 Q3	–	Sell	-41,955	Closed	-$754K	–	341
2013 Q2	$754K	Buy	+41,955	New	+$970K	0.23%	101

Other funds holding MTGE

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Blackthorn Investment Group's MTGE Position: Q2 2015 in Review

Blackthorn Investment Group sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2015, closing a stake of 32,500 shares — an estimated $584K sold.

Blackthorn Investment Group first reported a position in MTGE in Q2 2013 and held it in 7 quarters. The position peaked at $1.22M in Q2 2014. 111 funds tracked by Wall St. Rank hold MTGE as of Q2 2015.

Blackthorn Investment Group reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
Blackthorn Investment Group sold 32,500 MTGE Investment Corp. Common Stock shares in Q2 2015, an estimated $584K.
Blackthorn Investment Group first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 7 quarters.
Blackthorn Investment Group's MTGE Investment Corp. Common Stock position peaked at $1.22M in Q2 2014.
111 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2015.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.