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Invictus RG (Singapore)’s Invesco Mortgage Capital IVR Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-1,269
Closed -$155K – 218
2015
Q3 		$155K Buy
+1,269
New +$177K 0.14% 264
2015
Q1 		– Sell
-1,271
Closed -$196K – 640
2014
Q4 		$196K Sell
1,271
-227
-15% -$36.6K 0.21% 196
2014
Q3 		$236K Buy
+1,498
New +$256K 0.3% 121
2013
Q3 		– Sell
-36
Closed -$6K – 626
2013
Q2 		$6K Buy
+36
New +$7.11K 0.01% 586

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Invictus RG (Singapore)'s IVR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Invesco Mortgage Capital (IVR) in Q4 2015, closing a stake of 1,269 shares — an estimated $155K sold.

Invictus RG (Singapore) first reported a position in IVR in Q2 2013 and held it in 4 quarters. The position peaked at $236K in Q3 2014. 165 funds tracked by Wall St. Rank hold IVR as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Invesco Mortgage Capital position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,269 Invesco Mortgage Capital shares in Q4 2015, an estimated $155K.
  • Invictus RG (Singapore) first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Invesco Mortgage Capital position peaked at $236K in Q3 2014.
  • 165 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.