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Bodri Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Bodri Capital Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,000
Closed -$1.47M – 53
2013
Q4 		$1.47M Sell
10,000
-5,000
-33% -$759K 0.71% 44
2013
Q3 		$2.31M Buy
15,000
+2,500
+20% +$395K 1.35% 31
2013
Q2 		$2.07M Buy
+12,500
New +$2.47M 1.28% 32

Other funds holding IVR

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TIM
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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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bodri Capital Management's IVR Position: Q1 2014 in Review

Bodri Capital Management sold out of Invesco Mortgage Capital (IVR) in Q1 2014, closing a stake of 10,000 shares — an estimated $1.47M sold.

Bodri Capital Management first reported a position in IVR in Q2 2013 and held it in 3 quarters. The position peaked at $2.31M in Q3 2013. 166 funds tracked by Wall St. Rank hold IVR as of Q1 2014.

  • Bodri Capital Management reported no remaining Invesco Mortgage Capital position as of Q1 2014 after selling out during the quarter.
  • Bodri Capital Management sold 10,000 Invesco Mortgage Capital shares in Q1 2014, an estimated $1.47M.
  • Bodri Capital Management first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 3 quarters.
  • Bodri Capital Management's Invesco Mortgage Capital position peaked at $2.31M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2014.

Based on Bodri Capital Management's 13F filing for Q1 2014, filed 13 May 2014.