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Emerald Acquisition’s Invesco Mortgage Capital IVR Stock Holding History

Emerald Acquisition’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$103K Sell
675
-2,651
-80% -$398K ﹤0.01% 2802
2016
Q2 		$456K Buy
+3,326
New +$448K ﹤0.01% 2506

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Emerald Acquisition's IVR Position: Q3 2016 in Review

Emerald Acquisition reduced its Invesco Mortgage Capital (IVR) stake by 80% in Q3 2016, selling an estimated $398K and leaving 675 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

Emerald Acquisition first reported a position in IVR in Q2 2016 and has held it in 2 quarters since. The position peaked at $456K in Q2 2016. 183 funds tracked by Wall St. Rank hold IVR as of Q3 2016.

  • Emerald Acquisition held 675 shares of Invesco Mortgage Capital worth $103K as of Q3 2016.
  • Emerald Acquisition sold 2,651 Invesco Mortgage Capital shares in Q3 2016, an estimated $398K.
  • Invesco Mortgage Capital made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2802 holding.
  • Emerald Acquisition first reported a position in Invesco Mortgage Capital in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Invesco Mortgage Capital position peaked at $456K in Q2 2016.
  • 183 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.