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
2018
Q3 		– Sell
-1,000
Closed -$20K – 6019
2018
Q2 		$20K Buy
+1,000
New +$19.1K ﹤0.01% 4381
2016
Q1 		– Sell
-8,700
Closed -$121K – 5547
2015
Q4 		$121K Sell
8,700
-126,600
-94% -$1.86M ﹤0.01% 2867
2015
Q3 		$1.99M Buy
135,300
+128,200
+1,806% +$2.02M 0.03% 786
2015
Q2 		$114K Sell
7,100
-7,500
-51% -$131K ﹤0.01% 2981
2015
Q1 		$262K Sell
14,600
-11,800
-45% -$218K ﹤0.01% 2157
2014
Q4 		$497K Sell
26,400
-11,400
-30% -$224K 0.01% 1563
2014
Q3 		$711K Buy
37,800
+15,800
+72% +$316K 0.01% 1344
2014
Q2 		$440K Buy
22,000
+7,900
+56% +$157K 0.01% 1745
2014
Q1 		$265K Sell
14,100
-12,900
-48% -$250K ﹤0.01% 2201
2013
Q4 		$471K Sell
27,000
-153,600
-85% -$2.95M 0.01% 1700
2013
Q3 		$3.57M Buy
180,600
+83,000
+85% +$1.61M 0.07% 312
2013
Q2 		$1.75M Buy
+97,600
New +$2.26M 0.04% 492

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.