CLG
MITT

Cooperman Leon G’s TPG Mortgage Investment Trust MITT Stock Holding History

Cooperman Leon G’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$3.79M Hold
66,667
– – 0.05% 73
2014
Q1 		$3.5M Hold
66,667
– – 0.05% 73
2013
Q4 		$3.13M Hold
66,667
– – 0.04% 72
2013
Q3 		$3.32M Sell
66,667
-23,196
-26% -$1.21M 0.05% 64
2013
Q2 		$5.07M Buy
+89,863
New +$6.39M 0.08% 64

Other funds holding MITT

Vanguard Group
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
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cooperman Leon G's MITT Position: Q2 2014 in Review

Cooperman Leon G held its TPG Mortgage Investment Trust (MITT) position steady in Q2 2014 at 66,667 shares worth $3.79M. The position accounts for 0.05% of the portfolio, ranked #73.

Cooperman Leon G first reported a position in MITT in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.07M in Q2 2013. 124 funds tracked by Wall St. Rank hold MITT as of Q2 2014.

  • Cooperman Leon G held 66,667 shares of TPG Mortgage Investment Trust worth $3.79M as of Q2 2014.
  • Cooperman Leon G left its TPG Mortgage Investment Trust share count unchanged in Q2 2014.
  • TPG Mortgage Investment Trust made up 0.05% of Cooperman Leon G's portfolio in Q2 2014, its #73 holding.
  • Cooperman Leon G first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 5 quarters since.
  • Cooperman Leon G's TPG Mortgage Investment Trust position peaked at $5.07M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.