CANY
MTGE

Caxton Associates (New York)’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Caxton Associates (New York)’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
2017
Q4 		– Sell
-11,848
Closed -$230K – 610
2017
Q3 		$230K Sell
11,848
-17,868
-60% -$341K 0.01% 463
2017
Q2 		$559K Hold
29,716
– – 0.02% 302
2017
Q1 		$498K Buy
+29,716
New +$486K ﹤0.01% 251

Other funds holding MTGE

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Caxton Associates (New York)'s MTGE Position: Q4 2017 in Review

Caxton Associates (New York) sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2017, closing a stake of 11,848 shares — an estimated $230K sold.

Caxton Associates (New York) first reported a position in MTGE in Q1 2017 and held it in 3 quarters. The position peaked at $559K in Q2 2017. 132 funds tracked by Wall St. Rank hold MTGE as of Q4 2017.

  • Caxton Associates (New York) reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,848 MTGE Investment Corp. Common Stock shares in Q4 2017, an estimated $230K.
  • Caxton Associates (New York) first reported a position in MTGE Investment Corp. Common Stock in Q1 2017 and held it in 3 quarters.
  • Caxton Associates (New York)'s MTGE Investment Corp. Common Stock position peaked at $559K in Q2 2017.
  • 132 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2017.

Based on Caxton Associates (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.