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
2014
Q1 		– Sell
-10,700
Closed -$187K – 2171
2013
Q4 		$187K Buy
10,700
+300
+3% +$5.76K ﹤0.01% 1588
2013
Q3 		$206K Buy
+10,400
New +$201K ﹤0.01% 1483

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 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 $15.4B AUM 21.7% 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 $3.85B AUM 32.11% 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.