Condor Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Condor Capital Management’s Portfolio IVR Stock Details IVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,043	Closed	-$127K	–	189
2016 Q1	$127K	Sell	1,043 -15	-1%	-$1.73K	0.03%	174
2015 Q4	$131K	Sell	1,058 -42	-4%	-$5.35K	0.03%	176
2015 Q3	$135K	Hold	1,100	–	–	0.04%	178
2015 Q2	$158K	Sell	1,100 -14	-1%	-$2.19K	0.04%	181
2015 Q1	$173K	Sell	1,114 -10	-0.9%	-$1.56K	0.04%	179
2014 Q4	$174K	Hold	1,124	–	–	0.05%	165
2014 Q3	$177K	Hold	1,124	–	–	0.05%	158
2014 Q2	$195K	Hold	1,124	–	–	0.05%	155
2014 Q1	$185K	Sell	1,124 -240	-18%	-$38.8K	0.06%	153
2013 Q4	$200K	Sell	1,364 -46	-3%	-$6.98K	0.06%	150
2013 Q3	$217K	Sell	1,410 -10	-0.7%	-$1.58K	0.07%	147
2013 Q2	$235K	Buy	+1,420	New	+$280K	0.09%	148

Other funds holding IVR

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Condor Capital Management's IVR Position: Q2 2016 in Review

Condor Capital Management sold out of Invesco Mortgage Capital (IVR) in Q2 2016, closing a stake of 1,043 shares — an estimated $127K sold.

Condor Capital Management first reported a position in IVR in Q2 2013 and held it in 12 quarters. The position peaked at $235K in Q2 2013. 178 funds tracked by Wall St. Rank hold IVR as of Q2 2016.

Condor Capital Management reported no remaining Invesco Mortgage Capital position as of Q2 2016 after selling out during the quarter.
Condor Capital Management sold 1,043 Invesco Mortgage Capital shares in Q2 2016, an estimated $127K.
Condor Capital Management first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 12 quarters.
Condor Capital Management's Invesco Mortgage Capital position peaked at $235K in Q2 2013.
178 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2016.

Based on Condor Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.