DAM
MTGE

Doheny Asset Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Doheny Asset 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
2013
Q3 		– Sell
-35,500
Closed -$638K – 106
2013
Q2 		$638K Buy
+35,500
New +$821K 0.36% 69

Other funds holding MTGE

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Doheny Asset Management's MTGE Position: Q3 2013 in Review

Doheny Asset Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2013, closing a stake of 35,500 shares — an estimated $638K sold.

Doheny Asset Management first reported a position in MTGE in Q2 2013 and held it in 1 quarter. The position peaked at $638K in Q2 2013. 118 funds tracked by Wall St. Rank hold MTGE as of Q3 2013.

  • Doheny Asset Management reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2013 after selling out during the quarter.
  • Doheny Asset Management sold 35,500 MTGE Investment Corp. Common Stock shares in Q3 2013, an estimated $638K.
  • Doheny Asset Management first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 1 quarter.
  • Doheny Asset Management's MTGE Investment Corp. Common Stock position peaked at $638K in Q2 2013.
  • 118 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2013.

Based on Doheny Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.