CCIA
MTGE

Campbell & Co Investment Adviser’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-11,323
Closed -$203K – 599
2018
Q1 		$203K Sell
11,323
-300
-3% -$5.3K 0.17% 304
2017
Q4 		$215K Buy
+11,623
New +$218K 0.16% 298

Other funds holding MTGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Campbell & Co Investment Adviser's MTGE Position: Q2 2018 in Review

Campbell & Co Investment Adviser sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2018, closing a stake of 11,323 shares — an estimated $203K sold.

Campbell & Co Investment Adviser first reported a position in MTGE in Q4 2017 and held it in 2 quarters. The position peaked at $215K in Q4 2017. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

  • Campbell & Co Investment Adviser reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 11,323 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $203K.
  • Campbell & Co Investment Adviser first reported a position in MTGE Investment Corp. Common Stock in Q4 2017 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's MTGE Investment Corp. Common Stock position peaked at $215K in Q4 2017.
  • 130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2018, filed 13 Jul 2018.