ClariVest Asset Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

ClariVest Asset Management’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 Q2	–	Sell	-20,157	Closed	-$361K	–	817
2018 Q1	$361K	Sell	20,157 -46,873	-70%	-$829K	0.01%	534
2017 Q4	$1.24M	Buy	67,030 +8,800	+15%	+$165K	0.02%	398
2017 Q3	$1.13M	Buy	58,230 +1,077	+2%	+$20.6K	0.03%	334
2017 Q2	$1.07M	Buy	57,153 +40,200	+237%	+$727K	0.03%	333
2017 Q1	$284K	Buy	16,953 +864	+5%	+$14.1K	0.01%	444
2016 Q4	$252K	Sell	16,089 -473	-3%	-$7.85K	0.01%	470
2016 Q3	$285K	Buy	+16,562	New	+$279K	0.01%	461
2013 Q3	–	Sell	-579	Closed	-$10K	–	664
2013 Q2	$10K	Buy	+579	New	+$13.4K	﹤0.01%	444

Other funds holding MTGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

ClariVest Asset Management's MTGE Position: Q2 2018 in Review

ClariVest Asset Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2018, closing a stake of 20,157 shares — an estimated $361K sold.

ClariVest Asset Management first reported a position in MTGE in Q2 2013 and held it in 8 quarters. The position peaked at $1.24M in Q4 2017. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

ClariVest Asset Management reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
ClariVest Asset Management sold 20,157 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $361K.
ClariVest Asset Management first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 8 quarters.
ClariVest Asset Management's MTGE Investment Corp. Common Stock position peaked at $1.24M in Q4 2017.
130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

Based on ClariVest Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.