CP
MTGE

Camelot Portfolios’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Camelot Portfolios’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
2018
Q3 		– Sell
-10,632
Closed -$208K – 238
2018
Q2 		$208K Sell
10,632
-65,005
-86% -$1.24M 0.09% 190
2018
Q1 		$1.35M Buy
75,637
+15,562
+26% +$275K 0.63% 45
2017
Q4 		$1.11M Buy
60,075
+3
+0% +$56 0.53% 59
2017
Q3 		$1.17M Buy
60,072
+2,465
+4% +$47.1K 0.56% 48
2017
Q2 		$1.08M Sell
57,607
-590
-1% -$10.7K 0.54% 48
2017
Q1 		$975K Sell
58,197
-17
-0% -$278 0.48% 56
2016
Q4 		$914K Buy
58,214
+1,839
+3% +$30.5K 0.48% 55
2016
Q3 		$969K Buy
56,375
+588
+1% +$9.91K 0.52% 50
2016
Q2 		$881K Buy
55,787
+1,367
+3% +$20.9K 0.51% 53
2016
Q1 		$799K Buy
54,420
+176
+0.3% +$2.4K 0.49% 56
2015
Q4 		$757K Buy
+54,244
New +$796K 0.48% 57
2014
Q4 		– Sell
-49,758
Closed -$936K – 187
2014
Q3 		$936K Buy
49,758
+3,945
+9% +$79K 0.54% 55
2014
Q2 		$917K Buy
45,813
+3,862
+9% +$76.9K 0.59% 55
2014
Q1 		$787K Buy
41,951
+5,071
+14% +$98.3K 0.53% 56
2013
Q4 		$644K Buy
36,880
+3,754
+11% +$72.1K 0.42% 70
2013
Q3 		$655K Buy
33,126
+5,520
+20% +$107K 0.48% 65
2013
Q2 		$466K Buy
+27,606
New +$638K 0.35% 81

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Camelot Portfolios's MTGE Position: Q3 2018 in Review

Camelot Portfolios sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 10,632 shares — an estimated $208K sold.

Camelot Portfolios first reported a position in MTGE in Q2 2013 and held it in 17 quarters. The position peaked at $1.35M in Q1 2018. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Camelot Portfolios reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Camelot Portfolios sold 10,632 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $208K.
  • Camelot Portfolios first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 17 quarters.
  • Camelot Portfolios's MTGE Investment Corp. Common Stock position peaked at $1.35M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Camelot Portfolios's 13F filing for Q3 2018, filed 13 Nov 2018.