Jane Street’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Jane Street’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
2018 Q3	–	Sell	-27,721	Closed	-$543K	–	6165
2018 Q2	$543K	Buy	+27,721	New	+$530K	﹤0.01%	3504
2018 Q1	–	Sell	-17,459	Closed	-$323K	–	5894
2017 Q4	$323K	Buy	+17,459	New	+$327K	﹤0.01%	3681
2017 Q2	–	Sell	-35,704	Closed	-$598K	–	5287
2017 Q1	$598K	Sell	35,704 -846	-2%	-$13.8K	﹤0.01%	2671
2016 Q4	$574K	Buy	36,550 +10,972	+43%	+$182K	﹤0.01%	2707
2016 Q3	$440K	Buy	+25,578	New	+$431K	﹤0.01%	2899
2014 Q1	–	Sell	-40,891	Closed	-$714K	–	3464
2013 Q4	$714K	Buy	40,891 +4,890	+14%	+$93.9K	0.01%	986
2013 Q3	$712K	Buy	36,001 +19,216	+114%	+$372K	0.01%	1435
2013 Q2	$302K	Buy	+16,785	New	+$388K	0.01%	1882

Other funds holding MTGE

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jane Street's MTGE Position: Q3 2018 in Review

Jane Street sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 27,721 shares — an estimated $543K sold.

Jane Street first reported a position in MTGE in Q2 2013 and held it in 8 quarters. The position peaked at $714K in Q4 2013. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

Jane Street reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
Jane Street sold 27,721 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $543K.
Jane Street first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 8 quarters.
Jane Street's MTGE Investment Corp. Common Stock position peaked at $714K in Q4 2013.
6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.