ECM
MTGE

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

Element 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
Q2 		– Sell
-14,113
Closed -$253K – 1123
2018
Q1 		$253K Buy
+14,113
New +$249K 0.01% 570

Other funds holding MTGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Element Capital Management's MTGE Position: Q2 2018 in Review

Element Capital Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2018, closing a stake of 14,113 shares — an estimated $253K sold.

Element Capital Management first reported a position in MTGE in Q1 2018 and held it in 1 quarter. The position peaked at $253K in Q1 2018. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

  • Element Capital Management reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 14,113 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $253K.
  • Element Capital Management first reported a position in MTGE Investment Corp. Common Stock in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's MTGE Investment Corp. Common Stock position peaked at $253K in Q1 2018.
  • 130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.