DCM
MTGE

Dialectic Capital Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Dialectic Capital Management’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
2014
Q4 		– Sell
-30,000
Closed -$565K – 260
2014
Q3 		$565K Hold
30,000
– – 0.13% 144
2014
Q2 		$600K Buy
+30,000
New +$597K 0.19% 124
2013
Q3 		– Sell
-30,000
Closed -$540K – 267
2013
Q2 		$540K Buy
+30,000
New +$694K 0.08% 156

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
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
Citigroup
Citigroup New York $303B AUM 53.02% 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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dialectic Capital Management's MTGE Position: Q4 2014 in Review

Dialectic Capital Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2014, closing a stake of 30,000 shares — an estimated $565K sold.

Dialectic Capital Management first reported a position in MTGE in Q2 2013 and held it in 3 quarters. The position peaked at $600K in Q2 2014. 123 funds tracked by Wall St. Rank hold MTGE as of Q4 2014.

  • Dialectic Capital Management reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 30,000 MTGE Investment Corp. Common Stock shares in Q4 2014, an estimated $565K.
  • Dialectic Capital Management first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 3 quarters.
  • Dialectic Capital Management's MTGE Investment Corp. Common Stock position peaked at $600K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2014.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.