GL
IVR icon

GLG LLC’s Invesco Mortgage Capital IVR Stock Holding History

GLG LLC’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
Q2 		– Sell
-1,493
Closed -$182K – 512
2016
Q1 		$182K Sell
1,493
-65
-4% -$7.5K 0.01% 525
2015
Q4 		$193K Buy
1,558
+84
+6% +$10.7K 0.01% 514
2015
Q3 		$180K Buy
+1,474
New +$205K ﹤0.01% 531

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

GLG LLC's IVR Position: Q2 2016 in Review

GLG LLC sold out of Invesco Mortgage Capital (IVR) in Q2 2016, closing a stake of 1,493 shares — an estimated $182K sold.

GLG LLC first reported a position in IVR in Q3 2015 and held it in 3 quarters. The position peaked at $193K in Q4 2015. 178 funds tracked by Wall St. Rank hold IVR as of Q2 2016.

  • GLG LLC reported no remaining Invesco Mortgage Capital position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 1,493 Invesco Mortgage Capital shares in Q2 2016, an estimated $182K.
  • GLG LLC first reported a position in Invesco Mortgage Capital in Q3 2015 and held it in 3 quarters.
  • GLG LLC's Invesco Mortgage Capital position peaked at $193K in Q4 2015.
  • 178 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.