EMG
MTGE

Ellington Management Group’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Ellington Management Group’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
2017
Q3 		– Sell
-11,400
Closed -$214K – 993
2017
Q2 		$214K Buy
+11,400
New +$206K 0.03% 511
2014
Q4 		– Sell
-46,500
Closed -$875K – 709
2014
Q3 		$875K Buy
46,500
+24,200
+109% +$484K 0.6% 11
2014
Q2 		$446K Buy
+22,300
New +$444K 0.21% 144

Other funds holding MTGE

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ellington Management Group's MTGE Position: Q3 2017 in Review

Ellington Management Group sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2017, closing a stake of 11,400 shares — an estimated $214K sold.

Ellington Management Group first reported a position in MTGE in Q2 2014 and held it in 3 quarters. The position peaked at $875K in Q3 2014. 120 funds tracked by Wall St. Rank hold MTGE as of Q3 2017.

  • Ellington Management Group reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 11,400 MTGE Investment Corp. Common Stock shares in Q3 2017, an estimated $214K.
  • Ellington Management Group first reported a position in MTGE Investment Corp. Common Stock in Q2 2014 and held it in 3 quarters.
  • Ellington Management Group's MTGE Investment Corp. Common Stock position peaked at $875K in Q3 2014.
  • 120 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.