IR
MTGE

Invictus RG’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-17,647
Closed -$342K – 595
2017
Q3 		$342K Buy
17,647
+8,499
+93% +$162K 0.31% 133
2017
Q2 		$172K Buy
+9,148
New +$165K 0.13% 298

Other funds holding MTGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Invictus RG's MTGE Position: Q4 2017 in Review

Invictus RG sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2017, closing a stake of 17,647 shares — an estimated $342K sold.

Invictus RG first reported a position in MTGE in Q2 2017 and held it in 2 quarters. The position peaked at $342K in Q3 2017. 132 funds tracked by Wall St. Rank hold MTGE as of Q4 2017.

  • Invictus RG reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 17,647 MTGE Investment Corp. Common Stock shares in Q4 2017, an estimated $342K.
  • Invictus RG first reported a position in MTGE Investment Corp. Common Stock in Q2 2017 and held it in 2 quarters.
  • Invictus RG's MTGE Investment Corp. Common Stock position peaked at $342K in Q3 2017.
  • 132 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.