GSA Capital Partners’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

GSA Capital Partners’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 Q1	–	Sell	-44,539	Closed	-$824K	–	2009
2017 Q4	$824K	Buy	44,539 +7,103	+19%	+$133K	0.05%	693
2017 Q3	$726K	Sell	37,436 -82,164	-69%	-$1.57M	0.05%	722
2017 Q2	$2.25M	Buy	119,600 +69,704	+140%	+$1.26M	0.15%	126
2017 Q1	$836K	Buy	49,896 +36,514	+273%	+$597K	0.04%	758
2016 Q4	$210K	Buy	13,382 +1,288	+11%	+$21.4K	0.01%	1572
2016 Q3	$208K	Buy	12,094 +1,162	+11%	+$19.6K	0.01%	1587
2016 Q2	$173K	Buy	+10,932	New	+$167K	0.01%	1610
2015 Q2	–	Sell	-21,000	Closed	-$377K	–	2433
2015 Q1	$377K	Buy	21,000 +10,600	+102%	+$196K	0.02%	1576
2014 Q4	$196K	Buy	+10,400	New	+$204K	0.01%	1480
2014 Q3	–	Sell	-30,858	Closed	-$618K	–	2163
2014 Q2	$618K	Buy	30,858 +6,203	+25%	+$123K	0.03%	998
2014 Q1	$463K	Sell	24,655 -12,790	-34%	-$248K	0.03%	835
2013 Q4	$654K	Buy	+37,445	New	+$719K	0.05%	626
2013 Q3	–	Sell	-51,075	Closed	-$918K	–	1782
2013 Q2	$918K	Buy	+51,075	New	+$1.18M	0.11%	243

Other funds holding MTGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GSA Capital Partners's MTGE Position: Q1 2018 in Review

GSA Capital Partners sold out of MTGE Investment Corp. Common Stock (MTGE) in Q1 2018, closing a stake of 44,539 shares — an estimated $824K sold.

GSA Capital Partners first reported a position in MTGE in Q2 2013 and held it in 13 quarters. The position peaked at $2.25M in Q2 2017. 136 funds tracked by Wall St. Rank hold MTGE as of Q1 2018.

GSA Capital Partners reported no remaining MTGE Investment Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
GSA Capital Partners sold 44,539 MTGE Investment Corp. Common Stock shares in Q1 2018, an estimated $824K.
GSA Capital Partners first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 13 quarters.
GSA Capital Partners's MTGE Investment Corp. Common Stock position peaked at $2.25M in Q2 2017.
136 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q1 2018.

Based on GSA Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.