GA
MTGE

GRS Advisors’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

GRS Advisors’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
Q4 		– Sell
-352,200
Closed -$6.05M – 31
2016
Q3 		$6.05M Sell
352,200
-137,000
-28% -$2.31M 1.46% 23
2016
Q2 		$7.72M Buy
489,200
+149,200
+44% +$2.28M 2.16% 22
2016
Q1 		$4.99M Buy
+340,000
New +$4.64M 1.22% 25

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GRS Advisors's MTGE Position: Q4 2016 in Review

GRS Advisors sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2016, closing a stake of 352,200 shares — an estimated $6.05M sold.

GRS Advisors first reported a position in MTGE in Q1 2016 and held it in 3 quarters. The position peaked at $7.72M in Q2 2016. 131 funds tracked by Wall St. Rank hold MTGE as of Q4 2016.

  • GRS Advisors reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2016 after selling out during the quarter.
  • GRS Advisors sold 352,200 MTGE Investment Corp. Common Stock shares in Q4 2016, an estimated $6.05M.
  • GRS Advisors first reported a position in MTGE Investment Corp. Common Stock in Q1 2016 and held it in 3 quarters.
  • GRS Advisors's MTGE Investment Corp. Common Stock position peaked at $7.72M in Q2 2016.
  • 131 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2016.

Based on GRS Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.