Clough Capital Partners’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Clough Capital Partners’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
2017 Q3	–	Sell	-649,465	Closed	-$12.2M	–	158
2017 Q2	$12.2M	Sell	649,465 -22,000	-3%	-$398K	0.85%	39
2017 Q1	$11.2M	Buy	671,465 +183,561	+38%	+$3M	0.71%	45
2016 Q4	$7.66M	Sell	487,904 -699,324	-59%	-$11.6M	0.51%	61
2016 Q3	$20.4M	Buy	1,187,228 +484,400	+69%	+$8.16M	1.06%	31
2016 Q2	$11.1M	Buy	702,828 +172,728	+33%	+$2.64M	0.59%	56
2016 Q1	$7.78M	Buy	+530,100	New	+$7.24M	0.37%	83
2014 Q3	–	Sell	-653,000	Closed	-$13.1M	–	228
2014 Q2	$13.1M	Buy	+653,000	New	+$13M	0.41%	95
2013 Q3	–	Sell	-392,200	Closed	-$7.05M	–	246
2013 Q2	$7.05M	Buy	+392,200	New	+$9.07M	0.24%	130

Other funds holding MTGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

GXMC

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Clough Capital Partners's MTGE Position: Q3 2017 in Review

Clough Capital Partners sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2017, closing a stake of 649,465 shares — an estimated $12.2M sold.

Clough Capital Partners first reported a position in MTGE in Q2 2013 and held it in 8 quarters. The position peaked at $20.4M in Q3 2016. 120 funds tracked by Wall St. Rank hold MTGE as of Q3 2017.

Clough Capital Partners reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2017 after selling out during the quarter.
Clough Capital Partners sold 649,465 MTGE Investment Corp. Common Stock shares in Q3 2017, an estimated $12.2M.
Clough Capital Partners first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 8 quarters.
Clough Capital Partners's MTGE Investment Corp. Common Stock position peaked at $20.4M in Q3 2016.
120 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2017.

Based on Clough Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.