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Brinker Capital’s Invesco Mortgage Capital IVR Stock Holding History

Brinker Capital’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
2015
Q4 		– Sell
-2,094
Closed -$265K – 211
2015
Q3 		$265K Sell
2,094
-173
-8% -$24.1K 0.02% 111
2015
Q2 		$325K Buy
2,267
+94
+4% +$14.7K 0.03% 83
2015
Q1 		$337K Sell
2,173
-4
-0.2% -$623 0.03% 132
2014
Q4 		$337K Sell
2,177
-71
-3% -$11.5K 0.03% 147
2014
Q3 		$353K Sell
2,248
-36
-2% -$6.16K 0.03% 123
2014
Q2 		$396K Buy
2,284
+12
+0.5% +$2.06K 0.03% 135
2014
Q1 		$374K Buy
2,272
+134
+6% +$21.7K 0.03% 131
2013
Q4 		$313K Buy
2,138
+14
+0.7% +$2.12K 0.03% 137
2013
Q3 		$326K Buy
2,124
+114
+6% +$18K 0.03% 136
2013
Q2 		$332K Buy
+2,010
New +$397K 0.04% 115

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Brinker Capital's IVR Position: Q4 2015 in Review

Brinker Capital sold out of Invesco Mortgage Capital (IVR) in Q4 2015, closing a stake of 2,094 shares — an estimated $265K sold.

Brinker Capital first reported a position in IVR in Q2 2013 and held it in 10 quarters. The position peaked at $396K in Q2 2014. 165 funds tracked by Wall St. Rank hold IVR as of Q4 2015.

  • Brinker Capital reported no remaining Invesco Mortgage Capital position as of Q4 2015 after selling out during the quarter.
  • Brinker Capital sold 2,094 Invesco Mortgage Capital shares in Q4 2015, an estimated $265K.
  • Brinker Capital first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 10 quarters.
  • Brinker Capital's Invesco Mortgage Capital position peaked at $396K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2015.

Based on Brinker Capital's 13F filing for Q4 2015, filed 16 Feb 2016.