Centaurus Financial’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Centaurus Financial’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	-53,680	Closed	-$1.05M	–	2517
2018 Q2	$1.05M	Sell	53,680 -121,362	-69%	-$2.32M	0.15%	156
2018 Q1	$3.13M	Sell	175,042 -47,315	-21%	-$836K	0.74%	36
2017 Q4	$4.11M	Buy	+222,357	New	+$4.17M	1.07%	21

Other funds holding MTGE

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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 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

Centaurus Financial's MTGE Position: Q3 2018 in Review

Centaurus Financial sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 53,680 shares — an estimated $1.05M sold.

Centaurus Financial first reported a position in MTGE in Q4 2017 and held it in 3 quarters. The position peaked at $4.11M in Q4 2017. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

Centaurus Financial reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 53,680 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $1.05M.
Centaurus Financial first reported a position in MTGE Investment Corp. Common Stock in Q4 2017 and held it in 3 quarters.
Centaurus Financial's MTGE Investment Corp. Common Stock position peaked at $4.11M in Q4 2017.
6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.