Capital Fund Management (CFM)’s TPG Mortgage Investment Trust MITT Stock Holding History

Capital Fund Management (CFM)’s Portfolio MITT Stock Details MITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,433	Closed	-$488K	–	1678
2016 Q1	$488K	Buy	+12,433	New	+$454K	﹤0.01%	1156
2015 Q2	–	Sell	-5,167	Closed	-$292K	–	1615
2015 Q1	$292K	Sell	5,167 -3,633	-41%	-$203K	﹤0.01%	1244
2014 Q4	$490K	Buy	+8,800	New	+$500K	0.01%	1141
2014 Q3	–	Sell	-10,799	Closed	-$613K	–	1697
2014 Q2	$613K	Sell	10,799 -693	-6%	-$38.2K	0.01%	1136
2014 Q1	$604K	Buy	+11,492	New	+$591K	0.01%	1159

Other funds holding MITT

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Capital Fund Management (CFM)'s MITT Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of TPG Mortgage Investment Trust (MITT) in Q2 2016, closing a stake of 12,433 shares — an estimated $488K sold.

Capital Fund Management (CFM) first reported a position in MITT in Q1 2014 and held it in 5 quarters. The position peaked at $613K in Q2 2014. 107 funds tracked by Wall St. Rank hold MITT as of Q2 2016.

Capital Fund Management (CFM) reported no remaining TPG Mortgage Investment Trust position as of Q2 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 12,433 TPG Mortgage Investment Trust shares in Q2 2016, an estimated $488K.
Capital Fund Management (CFM) first reported a position in TPG Mortgage Investment Trust in Q1 2014 and held it in 5 quarters.
Capital Fund Management (CFM)'s TPG Mortgage Investment Trust position peaked at $613K in Q2 2014.
107 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.