HCS
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Harvest Capital Strategies’s Invesco Mortgage Capital IVR Stock Holding History

Harvest Capital Strategies’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,564
Closed -$551K – 150
2014
Q4 		$551K Sell
3,564
-1,190
-25% -$192K 0.06% 117
2014
Q3 		$747K Buy
+4,754
New +$813K 0.06% 117

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harvest Capital Strategies's IVR Position: Q1 2015 in Review

Harvest Capital Strategies sold out of Invesco Mortgage Capital (IVR) in Q1 2015, closing a stake of 3,564 shares — an estimated $551K sold.

Harvest Capital Strategies first reported a position in IVR in Q3 2014 and held it in 2 quarters. The position peaked at $747K in Q3 2014. 183 funds tracked by Wall St. Rank hold IVR as of Q1 2015.

  • Harvest Capital Strategies reported no remaining Invesco Mortgage Capital position as of Q1 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 3,564 Invesco Mortgage Capital shares in Q1 2015, an estimated $551K.
  • Harvest Capital Strategies first reported a position in Invesco Mortgage Capital in Q3 2014 and held it in 2 quarters.
  • Harvest Capital Strategies's Invesco Mortgage Capital position peaked at $747K in Q3 2014.
  • 183 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2015.

Based on Harvest Capital Strategies's 13F filing for Q1 2015, filed 13 May 2015.