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
2016
Q1 		– Sell
-12,100
Closed -$169K – 9278
2015
Q4 		$169K Sell
12,100
-5,900
-33% -$86.6K ﹤0.01% 6024
2015
Q3 		$265K Buy
18,000
+5,300
+42% +$83.5K ﹤0.01% 5754
2015
Q2 		$203K Buy
12,700
+7,600
+149% +$133K ﹤0.01% 6310
2015
Q1 		$92K Sell
5,100
-3,700
-42% -$68.4K ﹤0.01% 6904
2014
Q4 		$166K Buy
8,800
+3,100
+54% +$60.9K ﹤0.01% 6182
2014
Q3 		$107K Sell
5,700
-1,500
-21% -$30K ﹤0.01% 6351
2014
Q2 		$144K Sell
7,200
-5,700
-44% -$113K ﹤0.01% 5905
2014
Q1 		$242K Sell
12,900
-87,800
-87% -$1.7M ﹤0.01% 5297
2013
Q4 		$1.76M Buy
100,700
+67,900
+207% +$1.3M ﹤0.01% 2669
2013
Q3 		$648K Sell
32,800
-28,000
-46% -$542K ﹤0.01% 3549
2013
Q2 		$1.09M Buy
+60,800
New +$1.41M ﹤0.01% 3105

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.