FS
MTGE

Feinberg Stephen’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Feinberg Stephen’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
2015
Q4 		– Sell
-2,160,162
Closed -$31.8M – 11
2015
Q3 		$31.8M Buy
+2,160,162
New +$34M 2.64% 6

Other funds holding MTGE

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Feinberg Stephen's MTGE Position: Q4 2015 in Review

Feinberg Stephen sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2015, closing a stake of 2,160,162 shares — an estimated $31.8M sold.

Feinberg Stephen first reported a position in MTGE in Q3 2015 and held it in 1 quarter. The position peaked at $31.8M in Q3 2015. 108 funds tracked by Wall St. Rank hold MTGE as of Q4 2015.

  • Feinberg Stephen reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Feinberg Stephen sold 2,160,162 MTGE Investment Corp. Common Stock shares in Q4 2015, an estimated $31.8M.
  • Feinberg Stephen first reported a position in MTGE Investment Corp. Common Stock in Q3 2015 and held it in 1 quarter.
  • Feinberg Stephen's MTGE Investment Corp. Common Stock position peaked at $31.8M in Q3 2015.
  • 108 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2015.

Based on Feinberg Stephen's 13F filing for Q4 2015, filed 17 Feb 2016.