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Cedar Hill Associates’s TPG Mortgage Investment Trust MITT Stock Holding History

Cedar Hill Associates’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
2017
Q3 		– Sell
-25,783
Closed -$1.42M – 152
2017
Q2 		$1.42M Sell
25,783
-1,275
-5% -$71K 0.29% 56
2017
Q1 		$1.46M Sell
27,058
-11,567
-30% -$611K 0.31% 53
2016
Q4 		$1.98M Sell
38,625
-3,642
-9% -$180K 0.33% 48
2016
Q3 		$2M Sell
42,267
-18,900
-31% -$873K 0.33% 50
2016
Q2 		$2.65M Sell
61,167
-2,766
-4% -$114K 0.45% 50
2016
Q1 		$2.51M Buy
63,933
+2,833
+5% +$103K 0.44% 50
2015
Q4 		$2.35M Sell
61,100
-12,133
-17% -$533K 0.41% 51
2015
Q3 		$3.34M Buy
73,233
+3,766
+5% +$194K 0.59% 49
2015
Q2 		$3.6M Sell
69,467
-2,083
-3% -$117K 0.57% 52
2015
Q1 		$4.04M Sell
71,550
-900
-1% -$50.3K 0.64% 51
2014
Q4 		$4.04M Sell
72,450
-1,358
-2% -$77.2K 0.64% 55
2014
Q3 		$3.94M Sell
73,808
-1,367
-2% -$77.8K 0.64% 58
2014
Q2 		$4.27M Buy
75,175
+5,233
+7% +$288K 0.68% 53
2014
Q1 		$3.67M Buy
69,942
+5,850
+9% +$301K 0.62% 53
2013
Q4 		$3.01M Buy
+64,092
New +$3.09M 0.54% 52

Other funds holding MITT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Angelo Gordon & Co
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Cedar Hill Associates's MITT Position: Q3 2017 in Review

Cedar Hill Associates sold out of TPG Mortgage Investment Trust (MITT) in Q3 2017, closing a stake of 25,783 shares — an estimated $1.42M sold.

Cedar Hill Associates first reported a position in MITT in Q4 2013 and held it in 15 quarters. The position peaked at $4.27M in Q2 2014. 116 funds tracked by Wall St. Rank hold MITT as of Q3 2017.

  • Cedar Hill Associates reported no remaining TPG Mortgage Investment Trust position as of Q3 2017 after selling out during the quarter.
  • Cedar Hill Associates sold 25,783 TPG Mortgage Investment Trust shares in Q3 2017, an estimated $1.42M.
  • Cedar Hill Associates first reported a position in TPG Mortgage Investment Trust in Q4 2013 and held it in 15 quarters.
  • Cedar Hill Associates's TPG Mortgage Investment Trust position peaked at $4.27M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2017.

Based on Cedar Hill Associates's 13F filing for Q3 2017, filed 14 Nov 2017.