FRM
MTGE

Fox Run Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Fox Run 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
2017
Q4 		– Sell
-31,100
Closed -$603K – 1020
2017
Q3 		$603K Buy
31,100
+19,900
+178% +$380K 0.17% 225
2017
Q2 		$211K Buy
+11,200
New +$203K 0.07% 527
2016
Q2 		– Sell
-13,000
Closed -$191K – 768
2016
Q1 		$191K Buy
+13,000
New +$178K 0.13% 347

Other funds holding MTGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Fox Run Management's MTGE Position: Q4 2017 in Review

Fox Run Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2017, closing a stake of 31,100 shares — an estimated $603K sold.

Fox Run Management first reported a position in MTGE in Q1 2016 and held it in 3 quarters. The position peaked at $603K in Q3 2017. 132 funds tracked by Wall St. Rank hold MTGE as of Q4 2017.

  • Fox Run Management reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Fox Run Management sold 31,100 MTGE Investment Corp. Common Stock shares in Q4 2017, an estimated $603K.
  • Fox Run Management first reported a position in MTGE Investment Corp. Common Stock in Q1 2016 and held it in 3 quarters.
  • Fox Run Management's MTGE Investment Corp. Common Stock position peaked at $603K in Q3 2017.
  • 132 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2017.

Based on Fox Run Management's 13F filing for Q4 2017, filed 18 Jan 2018.