Capital Fund Management (CFM)
MTGE

Capital Fund Management (CFM)’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Capital Fund Management (CFM)’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
-55,015
Closed -$1.08M – 2452
2018
Q2 		$1.08M Buy
55,015
+40,715
+285% +$779K 0.01% 1306
2018
Q1 		$256K Buy
+14,300
New +$253K ﹤0.01% 1684
2017
Q3 		– Sell
-21,517
Closed -$405K – 1885
2017
Q2 		$405K Sell
21,517
-54,560
-72% -$987K ﹤0.01% 1186
2017
Q1 		$1.27M Buy
76,077
+16,100
+27% +$263K 0.01% 847
2016
Q4 		$942K Buy
59,977
+42,738
+248% +$709K 0.01% 1036
2016
Q3 		$296K Sell
17,239
-3,952
-19% -$66.6K ﹤0.01% 1381
2016
Q2 		$335K Sell
21,191
-26,909
-56% -$412K ﹤0.01% 1294
2016
Q1 		$706K Buy
+48,100
New +$657K 0.01% 1009
2015
Q2 		– Sell
-28,000
Closed -$503K – 1847
2015
Q1 		$503K Sell
28,000
-21,500
-43% -$398K 0.01% 1044
2014
Q4 		$933K Buy
49,500
+39,296
+385% +$772K 0.01% 909
2014
Q3 		$192K Buy
+10,204
New +$204K ﹤0.01% 1461
2014
Q2 		– Sell
-15,837
Closed -$297K – 2146
2014
Q1 		$297K Buy
+15,837
New +$307K ﹤0.01% 1482
2013
Q4 		– Sell
-66,698
Closed -$1.28M – 2003
2013
Q3 		$1.32M Buy
+66,698
New +$1.29M 0.02% 775

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

Capital Fund Management (CFM)'s MTGE Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 55,015 shares — an estimated $1.08M sold.

Capital Fund Management (CFM) first reported a position in MTGE in Q3 2013 and held it in 13 quarters. The position peaked at $1.32M in Q3 2013. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 55,015 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $1.08M.
  • Capital Fund Management (CFM) first reported a position in MTGE Investment Corp. Common Stock in Q3 2013 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s MTGE Investment Corp. Common Stock position peaked at $1.32M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.