CSS LLC’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

CSS LLC’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 Q2	–	Sell	-18,000	Closed	-$302K	–	756
2017 Q1	$302K	Hold	18,000	–	–	0.02%	417
2016 Q4	$283K	Hold	18,000	–	–	0.02%	455
2016 Q3	$309K	Hold	18,000	–	–	0.02%	472
2016 Q2	$284K	Buy	+18,000	New	+$276K	0.02%	502

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

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

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

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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

CSS LLC's MTGE Position: Q2 2017 in Review

CSS LLC sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2017, closing a stake of 18,000 shares — an estimated $302K sold.

CSS LLC first reported a position in MTGE in Q2 2016 and held it in 4 quarters. The position peaked at $309K in Q3 2016. 124 funds tracked by Wall St. Rank hold MTGE as of Q2 2017.

CSS LLC reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2017 after selling out during the quarter.
CSS LLC sold 18,000 MTGE Investment Corp. Common Stock shares in Q2 2017, an estimated $302K.
CSS LLC first reported a position in MTGE Investment Corp. Common Stock in Q2 2016 and held it in 4 quarters.
CSS LLC's MTGE Investment Corp. Common Stock position peaked at $309K in Q3 2016.
124 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.