CEP
MTGE

Chicago Equity Partners’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Chicago Equity Partners’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
-295,828
Closed -$5.74M – 890
2017
Q3 		$5.74M Buy
+295,828
New +$5.65M 0.18% 166
2017
Q1 		– Sell
-104,190
Closed -$1.64M – 834
2016
Q4 		$1.64M Sell
104,190
-96,560
-48% -$1.6M 0.04% 375
2016
Q3 		$3.45M Buy
+200,750
New +$3.38M 0.1% 201

Other funds holding MTGE

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
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

Chicago Equity Partners's MTGE Position: Q4 2017 in Review

Chicago Equity Partners sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2017, closing a stake of 295,828 shares — an estimated $5.74M sold.

Chicago Equity Partners first reported a position in MTGE in Q3 2016 and held it in 3 quarters. The position peaked at $5.74M in Q3 2017. 132 funds tracked by Wall St. Rank hold MTGE as of Q4 2017.

  • Chicago Equity Partners reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 295,828 MTGE Investment Corp. Common Stock shares in Q4 2017, an estimated $5.74M.
  • Chicago Equity Partners first reported a position in MTGE Investment Corp. Common Stock in Q3 2016 and held it in 3 quarters.
  • Chicago Equity Partners's MTGE Investment Corp. Common Stock position peaked at $5.74M in Q3 2017.
  • 132 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.