CCMH
MTGE

Cornerstone Capital Management Holdings’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-3,750
Closed -$55K – 1602
2016
Q1 		$55K Buy
+3,750
New +$51.2K ﹤0.01% 1390

Other funds holding MTGE

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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's MTGE Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2016, closing a stake of 3,750 shares — an estimated $55K sold.

Cornerstone Capital Management Holdings first reported a position in MTGE in Q1 2016 and held it in 1 quarter. The position peaked at $55K in Q1 2016. 125 funds tracked by Wall St. Rank hold MTGE as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,750 MTGE Investment Corp. Common Stock shares in Q2 2016, an estimated $55K.
  • Cornerstone Capital Management Holdings first reported a position in MTGE Investment Corp. Common Stock in Q1 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's MTGE Investment Corp. Common Stock position peaked at $55K in Q1 2016.
  • 125 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.