GC
MTGE

Guggenheim Capital’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Guggenheim Capital’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
-131,786
Closed -$2.58M – 2449
2018
Q2 		$2.58M Buy
131,786
+14,259
+12% +$273K 0.02% 1094
2018
Q1 		$2.1M Sell
117,527
-7,906
-6% -$140K 0.01% 1596
2017
Q4 		$2.32M Sell
125,433
-18,805
-13% -$353K 0.01% 1549
2017
Q3 		$2.8M Sell
144,238
-9,077
-6% -$173K 0.01% 1430
2017
Q2 		$2.88M Buy
153,315
+26,621
+21% +$481K 0.01% 1354
2017
Q1 		$2.12M Sell
126,694
-20,674
-14% -$338K 0.01% 1620
2016
Q4 		$2.31M Sell
147,368
-47,658
-24% -$791K 0.01% 1560
2016
Q3 		$3.35M Sell
195,026
-3,764
-2% -$63.4K 0.01% 1264
2016
Q2 		$3.14M Sell
198,790
-36,289
-15% -$556K 0.01% 1268
2016
Q1 		$3.45M Sell
235,079
-99,732
-30% -$1.36M 0.01% 1207
2015
Q4 		$4.67M Sell
334,811
-156,804
-32% -$2.3M 0.01% 1053
2015
Q3 		$7.25M Sell
491,615
-119,107
-20% -$1.88M 0.02% 891
2015
Q2 		$9.77M Sell
610,722
-208,317
-25% -$3.65M 0.02% 838
2015
Q1 		$14.7M Sell
819,039
-2,326
-0.3% -$43K 0.03% 714
2014
Q4 		$15.5M Buy
821,365
+93,910
+13% +$1.84M 0.04% 698
2014
Q3 		$13.7M Buy
727,455
+77,106
+12% +$1.54M 0.03% 776
2014
Q2 		$13M Buy
650,349
+82,146
+14% +$1.64M 0.03% 778
2014
Q1 		$10.7M Sell
568,203
-58,484
-9% -$1.13M 0.03% 830
2013
Q4 		$10.9M Buy
626,687
+35,349
+6% +$679K 0.03% 799
2013
Q3 		$11.7M Sell
591,338
-388
-0.1% -$7.5K 0.04% 768
2013
Q2 		$10.6M Buy
+591,726
New +$13.7M 0.04% 741

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

Guggenheim Capital's MTGE Position: Q3 2018 in Review

Guggenheim Capital sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 131,786 shares — an estimated $2.58M sold.

Guggenheim Capital first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $15.5M in Q4 2014. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Guggenheim Capital reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Guggenheim Capital sold 131,786 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $2.58M.
  • Guggenheim Capital first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Guggenheim Capital's MTGE Investment Corp. Common Stock position peaked at $15.5M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Guggenheim Capital's 13F filing for Q3 2018, filed 14 Nov 2018.