DLCIG
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D.L. Carlson Investment Group’s Invesco Mortgage Capital IVR Stock Holding History

D.L. Carlson Investment Group’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,716
Closed -$1.31M – 126
2015
Q3 		$1.31M Sell
10,716
-475
-4% -$66.2K 0.53% 74
2015
Q2 		$1.6M Buy
11,191
+3,105
+38% +$486K 0.58% 74
2015
Q1 		$1.26M Buy
+8,086
New +$1.26M 0.45% 82
2013
Q4 		– Sell
-1,578
Closed -$243K – 130
2013
Q3 		$243K Sell
1,578
-127
-7% -$20.1K 0.09% 114
2013
Q2 		$282K Buy
+1,705
New +$337K 0.11% 105

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

D.L. Carlson Investment Group's IVR Position: Q4 2015 in Review

D.L. Carlson Investment Group sold out of Invesco Mortgage Capital (IVR) in Q4 2015, closing a stake of 10,716 shares — an estimated $1.31M sold.

D.L. Carlson Investment Group first reported a position in IVR in Q2 2013 and held it in 5 quarters. The position peaked at $1.6M in Q2 2015. 165 funds tracked by Wall St. Rank hold IVR as of Q4 2015.

  • D.L. Carlson Investment Group reported no remaining Invesco Mortgage Capital position as of Q4 2015 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 10,716 Invesco Mortgage Capital shares in Q4 2015, an estimated $1.31M.
  • D.L. Carlson Investment Group first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 5 quarters.
  • D.L. Carlson Investment Group's Invesco Mortgage Capital position peaked at $1.6M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2015.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2015, filed 9 Feb 2016.