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Ironsides Asset Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Ironsides Asset Advisors’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
2016
Q4 		– Sell
-1,263
Closed -$196K – 155
2016
Q3 		$196K Buy
+1,263
New +$190K 0.05% 156
2016
Q2 		– Sell
-1,263
Closed -$157K – 173
2016
Q1 		$157K Buy
+1,263
New +$146K 0.04% 188

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ironsides Asset Advisors's IVR Position: Q4 2016 in Review

Ironsides Asset Advisors sold out of Invesco Mortgage Capital (IVR) in Q4 2016, closing a stake of 1,263 shares — an estimated $196K sold.

Ironsides Asset Advisors first reported a position in IVR in Q1 2016 and held it in 2 quarters. The position peaked at $196K in Q3 2016. 176 funds tracked by Wall St. Rank hold IVR as of Q4 2016.

  • Ironsides Asset Advisors reported no remaining Invesco Mortgage Capital position as of Q4 2016 after selling out during the quarter.
  • Ironsides Asset Advisors sold 1,263 Invesco Mortgage Capital shares in Q4 2016, an estimated $196K.
  • Ironsides Asset Advisors first reported a position in Invesco Mortgage Capital in Q1 2016 and held it in 2 quarters.
  • Ironsides Asset Advisors's Invesco Mortgage Capital position peaked at $196K in Q3 2016.
  • 176 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2016.

Based on Ironsides Asset Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.