BC
IVR icon

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

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Citigroup
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BFA
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BIT
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State Street
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MP
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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return