Connor, Clark & Lunn Investment Management (CC&L)’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-37,857	Closed	-$734K	–	924
2017 Q3	$734K	Sell	37,857 -4,892	-11%	-$93.4K	﹤0.01%	578
2017 Q2	$804K	Buy	+42,749	New	+$773K	0.01%	533
2015 Q1	–	Sell	-15,000	Closed	-$283K	–	663
2014 Q4	$283K	Buy	+15,000	New	+$295K	﹤0.01%	470

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

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

GXMC

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

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MTGE Position: Q4 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2017, closing a stake of 37,857 shares — an estimated $734K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MTGE in Q4 2014 and held it in 3 quarters. The position peaked at $804K in Q2 2017. 132 funds tracked by Wall St. Rank hold MTGE as of Q4 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 37,857 MTGE Investment Corp. Common Stock shares in Q4 2017, an estimated $734K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MTGE Investment Corp. Common Stock in Q4 2014 and held it in 3 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s MTGE Investment Corp. Common Stock position peaked at $804K in Q2 2017.
132 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2017, filed 9 Feb 2018.