Group One Trading
MTGE

Group One Trading’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Group One Trading’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
2016
Q1 		– Sell
-5,321
Closed -$74K – 5546
2015
Q4 		$74K Sell
5,321
-74,439
-93% -$1.09M ﹤0.01% 3182
2015
Q3 		$1.18M Buy
79,760
+72,194
+954% +$1.14M 0.02% 1125
2015
Q2 		$121K Buy
+7,566
New +$133K ﹤0.01% 2934
2015
Q1 		– Sell
-8,053
Closed -$149K – 5761
2014
Q4 		$152K Sell
8,053
-14,430
-64% -$283K ﹤0.01% 2528
2014
Q3 		$423K Buy
22,483
+18,869
+522% +$378K 0.01% 1749
2014
Q2 		$72K Buy
3,614
+1,144
+46% +$22.8K ﹤0.01% 3282
2014
Q1 		$46K Buy
+2,470
New +$47.9K ﹤0.01% 3704
2013
Q3 		– Sell
-59,419
Closed -$1.15M – 6163
2013
Q2 		$1.07M Buy
+59,419
New +$1.37M 0.03% 773

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 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 $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Group One Trading's MTGE Position: Q1 2016 in Review

Group One Trading sold out of MTGE Investment Corp. Common Stock (MTGE) in Q1 2016, closing a stake of 5,321 shares — an estimated $74K sold.

Group One Trading first reported a position in MTGE in Q2 2013 and held it in 8 quarters. The position peaked at $1.18M in Q3 2015. 118 funds tracked by Wall St. Rank hold MTGE as of Q1 2016.

  • Group One Trading reported no remaining MTGE Investment Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 5,321 MTGE Investment Corp. Common Stock shares in Q1 2016, an estimated $74K.
  • Group One Trading first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 8 quarters.
  • Group One Trading's MTGE Investment Corp. Common Stock position peaked at $1.18M in Q3 2015.
  • 118 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.