EML
MTGE

Eos Management LP’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Eos Management LP’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
2014
Q3 		– Sell
-23,225
Closed -$465K – 123
2014
Q2 		$465K Buy
+23,225
New +$462K 0.13% 107

Other funds holding MTGE

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Eos Management LP's MTGE Position: Q3 2014 in Review

Eos Management LP sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2014, closing a stake of 23,225 shares — an estimated $465K sold.

Eos Management LP first reported a position in MTGE in Q2 2014 and held it in 1 quarter. The position peaked at $465K in Q2 2014. 128 funds tracked by Wall St. Rank hold MTGE as of Q3 2014.

  • Eos Management LP reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Eos Management LP sold 23,225 MTGE Investment Corp. Common Stock shares in Q3 2014, an estimated $465K.
  • Eos Management LP first reported a position in MTGE Investment Corp. Common Stock in Q2 2014 and held it in 1 quarter.
  • Eos Management LP's MTGE Investment Corp. Common Stock position peaked at $465K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2014.

Based on Eos Management LP's 13F filing for Q3 2014, filed 14 Nov 2014.