DS
MTGE

David Shaw’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

David Shaw’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 18.14% 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 16.26% 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

David Shaw's MTGE Position: Q1 2015 in Review

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

David Shaw 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.

  • David Shaw reported no remaining MTGE Investment Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
  • David Shaw sold 12,715 MTGE Investment Corp. Common Stock shares in Q1 2015, an estimated $240K.
  • David Shaw first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 5 quarters.
  • David Shaw'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.