D.E. Shaw & Co
MTGE

D.E. Shaw & Co’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

D.E. Shaw & Co’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
2015
Q1 		– Sell
-12,715
Closed -$240K – 4376
2014
Q4 		$240K Sell
12,715
-130,299
-91% -$2.56M ﹤0.01% 3735
2014
Q3 		$2.69M Sell
143,014
-43,024
-23% -$861K ﹤0.01% 2003
2014
Q2 		$3.72M Buy
186,038
+152,166
+449% +$3.03M 0.01% 1827
2014
Q1 		$636K Buy
+33,872
New +$656K ﹤0.01% 3402
2013
Q3 		– Sell
-59,553
Closed -$1.07M – 4661
2013
Q2 		$1.07M Buy
+59,553
New +$1.38M ﹤0.01% 2655

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

D.E. Shaw & Co's MTGE Position: Q1 2015 in Review

D.E. Shaw & Co sold out of MTGE Investment Corp. Common Stock (MTGE) in Q1 2015, closing a stake of 12,715 shares — an estimated $240K sold.

D.E. Shaw & Co first reported a position in MTGE in Q2 2013 and held it in 5 quarters. The position peaked at $3.72M in Q2 2014. 113 funds tracked by Wall St. Rank hold MTGE as of Q1 2015.

  • D.E. Shaw & Co reported no remaining MTGE Investment Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,715 MTGE Investment Corp. Common Stock shares in Q1 2015, an estimated $240K.
  • D.E. Shaw & Co first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 5 quarters.
  • D.E. Shaw & Co's MTGE Investment Corp. Common Stock position peaked at $3.72M in Q2 2014.
  • 113 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.