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
Q2 		– Sell
-12,500
Closed -$224K – 11066
2018
Q1 		$224K Buy
+12,500
New +$221K ﹤0.01% 8146
2015
Q4 		– Sell
-23,000
Closed -$339K – 10648
2015
Q3 		$339K Sell
23,000
-4,400
-16% -$69.3K ﹤0.01% 7839
2015
Q2 		$438K Buy
+27,400
New +$480K ﹤0.01% 7880
2014
Q4 		– Sell
-27,400
Closed -$516K – 10681
2014
Q3 		$516K Sell
27,400
-94,700
-78% -$1.9M ﹤0.01% 7147
2014
Q2 		$2.44M Buy
122,100
+4,700
+4% +$93.6K ﹤0.01% 4272
2014
Q1 		$2.2M Buy
117,400
+48,900
+71% +$947K ﹤0.01% 4178
2013
Q4 		$1.2M Sell
68,500
-134,700
-66% -$2.59M ﹤0.01% 5178
2013
Q3 		$4.02M Buy
203,200
+152,000
+297% +$2.94M ﹤0.01% 3037
2013
Q2 		$920K Buy
+51,200
New +$1.18M ﹤0.01% 5126

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.