JO
MTGE

John Overdeck’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

John Overdeck’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
-172,484
Closed -$3.38M – 3884
2018
Q2 		$3.38M Buy
172,484
+6,815
+4% +$130K 0.01% 1265
2018
Q1 		$2.96M Sell
165,669
-195,608
-54% -$3.46M 0.01% 1255
2017
Q4 		$6.68M Buy
361,277
+51,577
+17% +$967K 0.02% 779
2017
Q3 		$6.01M Buy
309,700
+161,662
+109% +$3.09M 0.02% 720
2017
Q2 		$2.78M Sell
148,038
-126,966
-46% -$2.3M 0.01% 1203
2017
Q1 		$4.61M Buy
275,004
+34,340
+14% +$562K 0.02% 975
2016
Q4 		$3.78M Buy
240,664
+167,594
+229% +$2.78M 0.01% 1014
2016
Q3 		$1.26M Sell
73,070
-14,542
-17% -$245K ﹤0.01% 1800
2016
Q2 		$1.38M Sell
87,612
-375,167
-81% -$5.74M 0.01% 1511
2016
Q1 		$6.79M Buy
462,779
+192,830
+71% +$2.63M 0.03% 588
2015
Q4 		$3.77M Buy
269,949
+126,861
+89% +$1.86M 0.02% 782
2015
Q3 		$2.11M Sell
143,088
-96,579
-40% -$1.52M 0.01% 822
2015
Q2 		$3.83M Sell
239,667
-49,028
-17% -$860K 0.02% 845
2015
Q1 		$5.18M Buy
288,695
+87,559
+44% +$1.62M 0.02% 698
2014
Q4 		$3.79M Buy
201,136
+91,487
+83% +$1.8M 0.02% 739
2014
Q3 		$2.06M Sell
109,649
-242,875
-69% -$4.86M 0.01% 853
2014
Q2 		$7.06M Buy
352,524
+74,013
+27% +$1.47M 0.03% 601
2014
Q1 		$5.23M Sell
278,511
-286,433
-51% -$5.55M 0.03% 618
2013
Q4 		$9.86M Buy
+564,944
New +$10.8M 0.05% 434
2013
Q3 		– Sell
-32,549
Closed -$585K – 2398
2013
Q2 		$585K Buy
+32,549
New +$753K ﹤0.01% 1334

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

John Overdeck's MTGE Position: Q3 2018 in Review

John Overdeck sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 172,484 shares — an estimated $3.38M sold.

John Overdeck first reported a position in MTGE in Q2 2013 and held it in 20 quarters. The position peaked at $9.86M in Q4 2013. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • John Overdeck reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • John Overdeck sold 172,484 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $3.38M.
  • John Overdeck first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 20 quarters.
  • John Overdeck's MTGE Investment Corp. Common Stock position peaked at $9.86M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.