Citadel Advisors
MTGE

Citadel Advisors’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Citadel Advisors’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
-16,579
Closed -$325K – 10172
2018
Q2 		$325K Sell
16,579
-53,666
-76% -$1.03M ﹤0.01% 7084
2018
Q1 		$1.26M Sell
70,245
-445,407
-86% -$7.87M ﹤0.01% 4459
2017
Q4 		$9.54M Buy
515,652
+349,908
+211% +$6.56M 0.01% 1785
2017
Q3 		$3.22M Buy
165,744
+31,378
+23% +$599K ﹤0.01% 2831
2017
Q2 		$2.53M Buy
134,366
+8,610
+7% +$156K ﹤0.01% 2872
2017
Q1 		$2.11M Buy
125,756
+12,124
+11% +$198K ﹤0.01% 3010
2016
Q4 		$1.78M Sell
113,632
-587,808
-84% -$9.75M ﹤0.01% 3094
2016
Q3 		$12.1M Buy
701,440
+215,773
+44% +$3.64M 0.01% 1215
2016
Q2 		$7.67M Buy
485,667
+241,094
+99% +$3.69M 0.01% 1455
2016
Q1 		$3.59M Buy
244,573
+44,786
+22% +$612K ﹤0.01% 2081
2015
Q4 		$2.79M Sell
199,787
-54,577
-21% -$801K ﹤0.01% 2408
2015
Q3 		$3.75M Buy
254,364
+19,071
+8% +$301K ﹤0.01% 2233
2015
Q2 		$3.76M Sell
235,293
-29,504
-11% -$517K ﹤0.01% 2333
2015
Q1 		$4.76M Sell
264,797
-34,371
-11% -$636K ﹤0.01% 2082
2014
Q4 		$5.64M Sell
299,168
-39,291
-12% -$771K 0.01% 1873
2014
Q3 		$6.37M Buy
338,459
+62,512
+23% +$1.25M 0.01% 1767
2014
Q2 		$5.53M Buy
275,947
+46,505
+20% +$926K 0.01% 1739
2014
Q1 		$4.31M Sell
229,442
-795,413
-78% -$15.4M 0.01% 1920
2013
Q4 		$17.9M Buy
1,024,855
+210,974
+26% +$4.05M 0.02% 865
2013
Q3 		$16.1M Buy
813,881
+513,478
+171% +$9.93M 0.02% 819
2013
Q2 		$5.4M Buy
+300,403
New +$6.95M 0.01% 1501

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's MTGE Position: Q3 2018 in Review

Citadel Advisors sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 16,579 shares — an estimated $325K sold.

Citadel Advisors first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $17.9M in Q4 2013. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Citadel Advisors reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Citadel Advisors sold 16,579 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $325K.
  • Citadel Advisors first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Citadel Advisors's MTGE Investment Corp. Common Stock position peaked at $17.9M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.