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 – 4446
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 – 4773
2013
Q2 		$1.07M Buy
+59,553
New +$1.38M ﹤0.01% 2655

Other funds holding MTGE

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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 $157B AUM 32.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $270M AUM 3.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return