CAM
MTGE

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return