Goldman Sachs
MTGE

Goldman Sachs’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Goldman Sachs’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
2018
Q1 		– Sell
-600
Closed -$11K – 6734
2017
Q4 		$11K Sell
600
-100
-14% -$1.88K ﹤0.01% 6203
2017
Q3 		$14K Buy
+700
New +$13.4K ﹤0.01% 6497
2017
Q1 		– Sell
-2,000
Closed -$31K – 7287
2016
Q4 		$31K Hold
2,000
– – ﹤0.01% 6531
2016
Q3 		$34K Buy
2,000
+1,800
+900% +$30.3K ﹤0.01% 6611
2016
Q2 		$3K Sell
200
-900
-82% -$13.8K ﹤0.01% 6968
2016
Q1 		$16K Buy
1,100
+200
+22% +$2.73K ﹤0.01% 6807
2015
Q4 		$13K Sell
900
-7,900
-90% -$116K ﹤0.01% 6939
2015
Q3 		$130K Sell
8,800
-15,100
-63% -$238K ﹤0.01% 6310
2015
Q2 		$382K Buy
23,900
+16,400
+219% +$288K ﹤0.01% 5476
2015
Q1 		$135K Buy
7,500
+6,000
+400% +$111K ﹤0.01% 6287
2014
Q4 		$28K Sell
1,500
-2,600
-63% -$51K ﹤0.01% 6942
2014
Q3 		$77K Sell
4,100
-4,400
-52% -$88.1K ﹤0.01% 6692
2014
Q2 		$170K Sell
8,500
-1,700
-17% -$33.8K ﹤0.01% 6319
2014
Q1 		$191K Sell
10,200
-15,800
-61% -$306K ﹤0.01% 6113
2013
Q4 		$454K Buy
26,000
+15,800
+155% +$303K ﹤0.01% 5368
2013
Q3 		$202K Buy
+10,200
New +$197K ﹤0.01% 5867

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs's MTGE Position: Q3 2018 in Review

Goldman Sachs sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 203,419 shares — an estimated $3.99M sold.

Goldman Sachs first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $19.7M in Q4 2015. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Goldman Sachs reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Goldman Sachs sold 203,419 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $3.99M.
  • Goldman Sachs first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Goldman Sachs's MTGE Investment Corp. Common Stock position peaked at $19.7M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Goldman Sachs's 13F filing for Q3 2018, filed 14 Nov 2018.