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

Driehaus 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
2018 Q1	–	Sell	-103,406	Closed	-$1.91M	–	647
2017 Q4	$1.91M	Sell	103,406 -176,616	-63%	-$3.31M	0.07%	266
2017 Q3	$5.43M	Buy	280,022 +221,522	+379%	+$4.23M	0.21%	133
2017 Q2	$1.1M	Buy	+58,500	New	+$1.06M	0.04%	334
2016 Q3	–	Sell	-51,300	Closed	-$810K	–	691
2016 Q2	$810K	Buy	+51,300	New	+$785K	0.03%	367
2014 Q2	–	Sell	-217,910	Closed	-$4.09M	–	696
2014 Q1	$4.09M	Buy	+217,910	New	+$4.22M	0.13%	205
2013 Q4	–	Sell	-239,989	Closed	-$4.75M	–	601
2013 Q3	$4.75M	Buy	+239,989	New	+$4.64M	0.18%	171

Other funds holding MTGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Driehaus Capital Management's MTGE Position: Q1 2018 in Review

Driehaus Capital Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q1 2018, closing a stake of 103,406 shares — an estimated $1.91M sold.

Driehaus Capital Management first reported a position in MTGE in Q3 2013 and held it in 6 quarters. The position peaked at $5.43M in Q3 2017. 136 funds tracked by Wall St. Rank hold MTGE as of Q1 2018.

Driehaus Capital Management reported no remaining MTGE Investment Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
Driehaus Capital Management sold 103,406 MTGE Investment Corp. Common Stock shares in Q1 2018, an estimated $1.91M.
Driehaus Capital Management first reported a position in MTGE Investment Corp. Common Stock in Q3 2013 and held it in 6 quarters.
Driehaus Capital Management's MTGE Investment Corp. Common Stock position peaked at $5.43M in Q3 2017.
136 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q1 2018.

Based on Driehaus Capital Management's 13F filing for Q1 2018, filed 15 May 2018.