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MTGE

CQS Cayman’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

CQS Cayman’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
2018
Q2 		– Sell
-224,200
Closed -$4.01M – 142
2018
Q1 		$4.01M Buy
224,200
+24,200
+12% +$428K 0.19% 74
2017
Q4 		$3.7M Buy
+200,000
New +$3.75M 0.23% 68

Other funds holding MTGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

CQS Cayman's MTGE Position: Q2 2018 in Review

CQS Cayman sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2018, closing a stake of 224,200 shares — an estimated $4.01M sold.

CQS Cayman first reported a position in MTGE in Q4 2017 and held it in 2 quarters. The position peaked at $4.01M in Q1 2018. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

  • CQS Cayman reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • CQS Cayman sold 224,200 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $4.01M.
  • CQS Cayman first reported a position in MTGE Investment Corp. Common Stock in Q4 2017 and held it in 2 quarters.
  • CQS Cayman's MTGE Investment Corp. Common Stock position peaked at $4.01M in Q1 2018.
  • 130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

Based on CQS Cayman's 13F filing for Q2 2018, filed 13 Aug 2018.