CANY
MITT

Caxton Associates (New York)’s TPG Mortgage Investment Trust MITT Stock Holding History

Caxton Associates (New York)’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
2019
Q3 		– Sell
-15,063
Closed -$718K – 484
2019
Q2 		$718K Buy
15,063
+6,711
+80% +$331K 0.09% 125
2019
Q1 		$422K Buy
+8,352
New +$437K 0.06% 178
2017
Q3 		– Sell
-10,415
Closed -$572K – 575
2017
Q2 		$572K Buy
10,415
+1,667
+19% +$92.9K 0.02% 286
2017
Q1 		$474K Buy
+8,748
New +$462K ﹤0.01% 262

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Caxton Associates (New York)'s MITT Position: Q3 2019 in Review

Caxton Associates (New York) sold out of TPG Mortgage Investment Trust (MITT) in Q3 2019, closing a stake of 15,063 shares — an estimated $718K sold.

Caxton Associates (New York) first reported a position in MITT in Q1 2017 and held it in 4 quarters. The position peaked at $718K in Q2 2019. 104 funds tracked by Wall St. Rank hold MITT as of Q3 2019.

  • Caxton Associates (New York) reported no remaining TPG Mortgage Investment Trust position as of Q3 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 15,063 TPG Mortgage Investment Trust shares in Q3 2019, an estimated $718K.
  • Caxton Associates (New York) first reported a position in TPG Mortgage Investment Trust in Q1 2017 and held it in 4 quarters.
  • Caxton Associates (New York)'s TPG Mortgage Investment Trust position peaked at $718K in Q2 2019.
  • 104 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2019.

Based on Caxton Associates (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.