ICM Asset Management’s TPG Mortgage Investment Trust MITT Stock Holding History

ICM Asset Management’s Portfolio MITT Stock Details MITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-35,335	Closed	-$1.61M	–	64
2015 Q3	$1.61M	Sell	35,335 -10,461	-23%	-$538K	2.59%	12
2015 Q2	$2.37M	Buy	45,796 +3,471	+8%	+$196K	2.46%	9
2015 Q1	$2.39M	Sell	42,325 -6,317	-13%	-$353K	2.66%	9
2014 Q4	$2.71M	Sell	48,642 -873	-2%	-$49.6K	2.76%	10
2014 Q3	$2.64M	Sell	49,515 -1,365	-3%	-$77.7K	2.85%	6
2014 Q2	$2.89M	Sell	50,880 -355	-0.7%	-$19.6K	2.73%	8
2014 Q1	$2.69M	Sell	51,235 -15,842	-24%	-$815K	2.56%	7
2013 Q4	$3.15M	Buy	67,077 +57,377	+592%	+$2.77M	2.87%	4
2013 Q3	$484K	Hold	9,700	–	–	0.52%	62
2013 Q2	$547K	Buy	+9,700	New	+$690K	0.63%	60

Other funds holding MITT

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

ICM Asset Management's MITT Position: Q4 2015 in Review

ICM Asset Management sold out of TPG Mortgage Investment Trust (MITT) in Q4 2015, closing a stake of 35,335 shares — an estimated $1.61M sold.

ICM Asset Management first reported a position in MITT in Q2 2013 and held it in 10 quarters. The position peaked at $3.15M in Q4 2013. 114 funds tracked by Wall St. Rank hold MITT as of Q4 2015.

ICM Asset Management reported no remaining TPG Mortgage Investment Trust position as of Q4 2015 after selling out during the quarter.
ICM Asset Management sold 35,335 TPG Mortgage Investment Trust shares in Q4 2015, an estimated $1.61M.
ICM Asset Management first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 10 quarters.
ICM Asset Management's TPG Mortgage Investment Trust position peaked at $3.15M in Q4 2013.
114 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2015.

Based on ICM Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.