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

Clear Harbor 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
2016 Q3	–	Sell	-1,155,610	Closed	-$18.2M	–	281
2016 Q2	$18.2M	Sell	1,155,610 -5,080	-0.4%	-$77.8K	3.97%	3
2016 Q1	$17M	Buy	1,160,690 +25,005	+2%	+$341K	3.75%	2
2015 Q4	$15.9M	Buy	1,135,685 +408,735	+56%	+$6M	3.6%	2
2015 Q3	$10.7M	Buy	726,950 +285,748	+65%	+$4.5M	2.45%	7
2015 Q2	$7.05M	Buy	441,202 +405,062	+1,121%	+$7.1M	1.38%	16
2015 Q1	$649K	Sell	36,140 -219,060	-86%	-$4.05M	0.12%	134
2014 Q4	$4.81M	Buy	255,200 +42,475	+20%	+$834K	0.98%	26
2014 Q3	$4M	Buy	212,725 +151,600	+248%	+$3.03M	0.89%	31
2014 Q2	$1.22M	Buy	61,125 +225	+0.4%	+$4.48K	0.26%	81
2014 Q1	$1.14M	Buy	60,900 +49,900	+454%	+$967K	0.27%	79
2013 Q4	$192K	Buy	+11,000	New	+$211K	0.05%	167

Other funds holding MTGE

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

BFA

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

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

BIT

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clear Harbor Asset Management's MTGE Position: Q3 2016 in Review

Clear Harbor Asset Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2016, closing a stake of 1,155,610 shares — an estimated $18.2M sold.

Clear Harbor Asset Management first reported a position in MTGE in Q4 2013 and held it in 11 quarters. The position peaked at $18.2M in Q2 2016. 99 funds tracked by Wall St. Rank hold MTGE as of Q3 2016.

Clear Harbor Asset Management reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2016 after selling out during the quarter.
Clear Harbor Asset Management sold 1,155,610 MTGE Investment Corp. Common Stock shares in Q3 2016, an estimated $18.2M.
Clear Harbor Asset Management first reported a position in MTGE Investment Corp. Common Stock in Q4 2013 and held it in 11 quarters.
Clear Harbor Asset Management's MTGE Investment Corp. Common Stock position peaked at $18.2M in Q2 2016.
99 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2016.

Based on Clear Harbor Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.