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
2017
Q3 		– Sell
-1,200
Closed -$23K – 5581
2017
Q2 		$23K Buy
1,200
+1,100
+1,100% +$19.9K ﹤0.01% 3908
2017
Q1 		$2K Buy
+100
New +$1.64K ﹤0.01% 4486
2016
Q4 		– Sell
-10,500
Closed -$181K – 5292
2016
Q3 		$181K Buy
10,500
+10,200
+3,400% +$172K ﹤0.01% 2538
2016
Q2 		$5K Buy
+300
New +$4.59K ﹤0.01% 4308
2015
Q3 		– Sell
-1,100
Closed -$18K – 5718
2015
Q2 		$18K Buy
+1,100
New +$19.3K ﹤0.01% 4093
2015
Q1 		– Sell
-40,000
Closed -$754K – 5760
2014
Q4 		$754K Buy
40,000
+36,800
+1,150% +$723K 0.01% 1248
2014
Q3 		$60K Sell
3,200
-3,600
-53% -$72K ﹤0.01% 3400
2014
Q2 		$136K Buy
6,800
+1,900
+39% +$37.8K ﹤0.01% 2723
2014
Q1 		$92K Sell
4,900
-6,200
-56% -$120K ﹤0.01% 3157
2013
Q4 		$194K Sell
11,100
-196,600
-95% -$3.78M ﹤0.01% 2467
2013
Q3 		$4.1M Buy
207,700
+174,100
+518% +$3.37M 0.08% 267
2013
Q2 		$604K Buy
+33,600
New +$777K 0.01% 1195

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

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.