Jacobs Levy Equity Management
IVR icon

Jacobs Levy Equity Management’s Invesco Mortgage Capital IVR Stock Holding History

Jacobs Levy Equity 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
Q4 		– Sell
-17,538
Closed -$2.15M – 847
2015
Q3 		$2.15M Sell
17,538
-4,106
-19% -$572K 0.04% 343
2015
Q2 		$3.1M Buy
+21,644
New +$3.39M 0.06% 298

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AAM
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Jacobs Levy Equity Management's IVR Position: Q4 2015 in Review

Jacobs Levy Equity Management sold out of Invesco Mortgage Capital (IVR) in Q4 2015, closing a stake of 17,538 shares — an estimated $2.15M sold.

Jacobs Levy Equity Management first reported a position in IVR in Q2 2015 and held it in 2 quarters. The position peaked at $3.1M in Q2 2015. 165 funds tracked by Wall St. Rank hold IVR as of Q4 2015.

  • Jacobs Levy Equity Management reported no remaining Invesco Mortgage Capital position as of Q4 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 17,538 Invesco Mortgage Capital shares in Q4 2015, an estimated $2.15M.
  • Jacobs Levy Equity Management first reported a position in Invesco Mortgage Capital in Q2 2015 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Invesco Mortgage Capital position peaked at $3.1M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.