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

BP 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
2013
Q3 		– Sell
-1,300
Closed -$215K – 31
2013
Q2 		$215K Buy
+1,300
New +$257K 0.21% 33

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Wells Fargo
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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BP Capital Management's IVR Position: Q3 2013 in Review

BP Capital Management sold out of Invesco Mortgage Capital (IVR) in Q3 2013, closing a stake of 1,300 shares — an estimated $215K sold.

BP Capital Management first reported a position in IVR in Q2 2013 and held it in 1 quarter. The position peaked at $215K in Q2 2013. 169 funds tracked by Wall St. Rank hold IVR as of Q3 2013.

  • BP Capital Management reported no remaining Invesco Mortgage Capital position as of Q3 2013 after selling out during the quarter.
  • BP Capital Management sold 1,300 Invesco Mortgage Capital shares in Q3 2013, an estimated $215K.
  • BP Capital Management first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 1 quarter.
  • BP Capital Management's Invesco Mortgage Capital position peaked at $215K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2013.

Based on BP Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.