GSC
MTGE

Ground Swell Capital’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Ground Swell Capital’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
-876
Closed -$18K – 3271
2014
Q2 		$18K Buy
+876
New +$17.4K 0.03% 467

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

Ground Swell Capital's MTGE Position: Q3 2014 in Review

Ground Swell Capital sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2014, closing a stake of 876 shares — an estimated $18K sold.

Ground Swell Capital first reported a position in MTGE in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 128 funds tracked by Wall St. Rank hold MTGE as of Q3 2014.

  • Ground Swell Capital reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 876 MTGE Investment Corp. Common Stock shares in Q3 2014, an estimated $18K.
  • Ground Swell Capital first reported a position in MTGE Investment Corp. Common Stock in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's MTGE Investment Corp. Common Stock position peaked at $18K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.