BHCM
MTGE

Brevan Howard Capital Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Brevan Howard 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
2013
Q4 		– Sell
-101,937
Closed -$2.02M – 37
2013
Q3 		$2.02M Buy
101,937
+1,937
+2% +$37.5K 0.94% 27
2013
Q2 		$1.8M Buy
+100,000
New +$2.31M 0.31% 25

Other funds holding MTGE

PRCM
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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brevan Howard Capital Management's MTGE Position: Q4 2013 in Review

Brevan Howard Capital Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2013, closing a stake of 101,937 shares — an estimated $2.02M sold.

Brevan Howard Capital Management first reported a position in MTGE in Q2 2013 and held it in 2 quarters. The position peaked at $2.02M in Q3 2013. 114 funds tracked by Wall St. Rank hold MTGE as of Q4 2013.

  • Brevan Howard Capital Management reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Brevan Howard Capital Management sold 101,937 MTGE Investment Corp. Common Stock shares in Q4 2013, an estimated $2.02M.
  • Brevan Howard Capital Management first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 2 quarters.
  • Brevan Howard Capital Management's MTGE Investment Corp. Common Stock position peaked at $2.02M in Q3 2013.
  • 114 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2013.

Based on Brevan Howard Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.