JY
MTGE

Jeff Yass’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Jeff Yass’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
-26,041
Closed -$510K – 10986
2018
Q2 		$510K Sell
26,041
-14,259
-35% -$273K ﹤0.01% 6749
2018
Q1 		$721K Sell
40,300
-53,661
-57% -$949K ﹤0.01% 5900
2017
Q4 		$1.74M Sell
93,961
-2,926
-3% -$54.9K ﹤0.01% 4157
2017
Q3 		$1.88M Sell
96,887
-28,149
-23% -$538K ﹤0.01% 4033
2017
Q2 		$2.35M Buy
125,036
+35,414
+40% +$640K ﹤0.01% 3622
2017
Q1 		$1.5M Buy
89,622
+2,113
+2% +$34.6K ﹤0.01% 4275
2016
Q4 		$1.37M Buy
87,509
+38,609
+79% +$641K ﹤0.01% 4856
2016
Q3 		$841K Buy
+48,900
New +$824K ﹤0.01% 5116
2016
Q2 		– Sell
-19,803
Closed -$291K – 10107
2016
Q1 		$291K Sell
19,803
-55,015
-74% -$751K ﹤0.01% 7312
2015
Q4 		$1.04M Buy
74,818
+5,245
+8% +$77K ﹤0.01% 5322
2015
Q3 		$1.03M Sell
69,573
-111,814
-62% -$1.76M ﹤0.01% 5694
2015
Q2 		$2.9M Buy
181,387
+17,561
+11% +$308K ﹤0.01% 3918
2015
Q1 		$2.94M Sell
163,826
-42,970
-21% -$795K ﹤0.01% 3595
2014
Q4 		$3.9M Sell
206,796
-47,000
-19% -$923K ﹤0.01% 3254
2014
Q3 		$4.78M Sell
253,796
-22,156
-8% -$443K ﹤0.01% 3096
2014
Q2 		$5.52M Buy
275,952
+86,634
+46% +$1.72M ﹤0.01% 2915
2014
Q1 		$3.55M Buy
189,318
+115,193
+155% +$2.23M ﹤0.01% 3384
2013
Q4 		$1.29M Sell
74,125
-37,563
-34% -$721K ﹤0.01% 5029
2013
Q3 		$2.21M Sell
111,688
-42,328
-27% -$819K ﹤0.01% 3938
2013
Q2 		$2.77M Buy
+154,016
New +$3.56M ﹤0.01% 3385

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jeff Yass's MTGE Position: Q3 2018 in Review

Jeff Yass sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 26,041 shares — an estimated $510K sold.

Jeff Yass first reported a position in MTGE in Q2 2013 and held it in 20 quarters. The position peaked at $5.52M in Q2 2014. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Jeff Yass reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Jeff Yass sold 26,041 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $510K.
  • Jeff Yass first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 20 quarters.
  • Jeff Yass's MTGE Investment Corp. Common Stock position peaked at $5.52M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.