Cipher Capital’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Cipher Capital’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
2016 Q1	–	Sell	-22,007	Closed	-$307K	–	814
2015 Q4	$307K	Buy	22,007 +1,996	+10%	+$29.3K	0.04%	455
2015 Q3	$295K	Buy	20,011 +5,064	+34%	+$79.8K	0.04%	439
2015 Q2	$239K	Buy	14,947 +2,518	+20%	+$44.1K	0.03%	442
2015 Q1	$223K	Buy	+12,429	New	+$230K	0.04%	465
2014 Q2	–	Sell	-11,397	Closed	-$214K	–	585
2014 Q1	$214K	Buy	+11,397	New	+$221K	0.09%	349

Other funds holding MTGE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Cipher Capital's MTGE Position: Q1 2016 in Review

Cipher Capital sold out of MTGE Investment Corp. Common Stock (MTGE) in Q1 2016, closing a stake of 22,007 shares — an estimated $307K sold.

Cipher Capital first reported a position in MTGE in Q1 2014 and held it in 5 quarters. The position peaked at $307K in Q4 2015. 118 funds tracked by Wall St. Rank hold MTGE as of Q1 2016.

Cipher Capital reported no remaining MTGE Investment Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
Cipher Capital sold 22,007 MTGE Investment Corp. Common Stock shares in Q1 2016, an estimated $307K.
Cipher Capital first reported a position in MTGE Investment Corp. Common Stock in Q1 2014 and held it in 5 quarters.
Cipher Capital's MTGE Investment Corp. Common Stock position peaked at $307K in Q4 2015.
118 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q1 2016.

Based on Cipher Capital's 13F filing for Q1 2016, filed 11 May 2016.