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ICM Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

ICM Asset Management’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
Q3 		– Sell
-2,939
Closed -$421K – 71
2015
Q2 		$421K Sell
2,939
-128
-4% -$20K 0.44% 64
2015
Q1 		$476K Sell
3,067
-999
-25% -$156K 0.53% 57
2014
Q4 		$629K Sell
4,066
-312
-7% -$50.4K 0.64% 52
2014
Q3 		$688K Sell
4,378
-184
-4% -$31.5K 0.74% 52
2014
Q2 		$792K Sell
4,562
-142
-3% -$24.3K 0.75% 49
2014
Q1 		$775K Sell
4,704
-3,700
-44% -$598K 0.74% 54
2013
Q4 		$1.23M Sell
8,404
-205
-2% -$31.1K 1.12% 42
2013
Q3 		$1.32M Buy
+8,609
New +$1.36M 1.43% 37

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICM Asset Management's IVR Position: Q3 2015 in Review

ICM Asset Management sold out of Invesco Mortgage Capital (IVR) in Q3 2015, closing a stake of 2,939 shares — an estimated $421K sold.

ICM Asset Management first reported a position in IVR in Q3 2013 and held it in 8 quarters. The position peaked at $1.32M in Q3 2013. 167 funds tracked by Wall St. Rank hold IVR as of Q3 2015.

  • ICM Asset Management reported no remaining Invesco Mortgage Capital position as of Q3 2015 after selling out during the quarter.
  • ICM Asset Management sold 2,939 Invesco Mortgage Capital shares in Q3 2015, an estimated $421K.
  • ICM Asset Management first reported a position in Invesco Mortgage Capital in Q3 2013 and held it in 8 quarters.
  • ICM Asset Management's Invesco Mortgage Capital position peaked at $1.32M in Q3 2013.
  • 167 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2015.

Based on ICM Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.