Dmitry Balyasny’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Dmitry Balyasny’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
2018 Q3	–	Sell	-108,885	Closed	-$2.13M	–	2290
2018 Q2	$2.13M	Buy	108,885 +75,752	+229%	+$1.45M	0.01%	913
2018 Q1	$593K	Buy	33,133 +5,118	+18%	+$90.5K	﹤0.01%	1394
2017 Q4	$518K	Sell	28,015 -35,633	-56%	-$668K	﹤0.01%	1545
2017 Q3	$1.24M	Buy	+63,648	New	+$1.22M	﹤0.01%	1115
2017 Q2	–	Sell	-28,401	Closed	-$476K	–	1973
2017 Q1	$476K	Buy	+28,401	New	+$464K	﹤0.01%	1305
2016 Q4	–	Sell	-248,785	Closed	-$4.28M	–	1597
2016 Q3	$4.28M	Sell	248,785 -72,150	-22%	-$1.22M	0.02%	527
2016 Q2	$5.07M	Buy	+320,935	New	+$4.91M	0.03%	506

Other funds holding MTGE

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Dmitry Balyasny's MTGE Position: Q3 2018 in Review

Dmitry Balyasny sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 108,885 shares — an estimated $2.13M sold.

Dmitry Balyasny first reported a position in MTGE in Q2 2016 and held it in 7 quarters. The position peaked at $5.07M in Q2 2016. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

Dmitry Balyasny reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
Dmitry Balyasny sold 108,885 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $2.13M.
Dmitry Balyasny first reported a position in MTGE Investment Corp. Common Stock in Q2 2016 and held it in 7 quarters.
Dmitry Balyasny's MTGE Investment Corp. Common Stock position peaked at $5.07M in Q2 2016.
6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.