CS
MTGE

Credit Suisse’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Credit Suisse’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
Q3 		– Sell
-1,722,176
Closed -$33.8M – 4180
2018
Q2 		$33.8M Buy
1,722,176
+1,678,707
+3,862% +$32.1M 0.03% 562
2018
Q1 		$777K Buy
43,469
+1,787
+4% +$31.6K ﹤0.01% 3129
2017
Q4 		$771K Sell
41,682
-22,760
-35% -$427K ﹤0.01% 3176
2017
Q3 		$1.25M Buy
64,442
+35,107
+120% +$671K ﹤0.01% 2930
2017
Q2 		$550K Sell
29,335
-221,653
-88% -$4.01M ﹤0.01% 3091
2017
Q1 		$4.2M Sell
250,988
-483,442
-66% -$7.91M ﹤0.01% 1783
2016
Q4 		$11.5M Buy
+734,430
New +$12.2M 0.01% 1113
2016
Q3 		– Sell
-598,807
Closed -$9.46M – 4453
2016
Q2 		$9.46M Buy
598,807
+419,565
+234% +$6.42M 0.01% 1195
2016
Q1 		$2.63M Buy
179,242
+18,335
+11% +$250K ﹤0.01% 1998
2015
Q4 		$2.25M Sell
160,907
-34,199
-18% -$502K ﹤0.01% 2203
2015
Q3 		$2.88M Sell
195,106
-20,677
-10% -$326K ﹤0.01% 1992
2015
Q2 		$3.45M Buy
215,783
+10,636
+5% +$186K ﹤0.01% 2086
2015
Q1 		$3.69M Buy
205,147
+31,129
+18% +$576K ﹤0.01% 1911
2014
Q4 		$3.28M Sell
174,018
-4,347
-2% -$85.3K ﹤0.01% 2123
2014
Q3 		$3.36M Sell
178,365
-315,869
-64% -$6.32M ﹤0.01% 2070
2014
Q2 		$9.89M Buy
494,234
+183,585
+59% +$3.65M 0.01% 1406
2014
Q1 		$5.83M Buy
310,649
+41,480
+15% +$804K 0.01% 1636
2013
Q4 		$4.7M Buy
269,169
+100,099
+59% +$1.92M ﹤0.01% 1898
2013
Q3 		$3.34M Sell
169,070
-123,836
-42% -$2.4M ﹤0.01% 1964
2013
Q2 		$5.26M Buy
+292,906
New +$6.77M 0.01% 1525

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Credit Suisse's MTGE Position: Q3 2018 in Review

Credit Suisse sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 1,722,176 shares — an estimated $33.8M sold.

Credit Suisse first reported a position in MTGE in Q2 2013 and held it in 20 quarters. The position peaked at $33.8M in Q2 2018. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Credit Suisse reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Credit Suisse sold 1,722,176 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $33.8M.
  • Credit Suisse first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 20 quarters.
  • Credit Suisse's MTGE Investment Corp. Common Stock position peaked at $33.8M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.