KAM
MITT

Kazazian Asset Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Kazazian Asset Management’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-22,382
Closed -$1.21M – 54
2017
Q1 		$1.21M Sell
22,382
-10,280
-31% -$543K 1.68% 11
2016
Q4 		$2.04M Sell
32,662
-13,833
-30% -$684K 2.86% 11
2016
Q3 		$2.2M Hold
46,495
– – 3.66% 8
2016
Q2 		$2.01M Hold
46,495
– – 3.38% 8
2016
Q1 		$1.82M Buy
46,495
+31,571
+212% +$1.15M 3.49% 7
2015
Q4 		$575K Buy
+14,924
New +$655K 0.77% 20

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Kazazian Asset Management's MITT Position: Q2 2017 in Review

Kazazian Asset Management sold out of TPG Mortgage Investment Trust (MITT) in Q2 2017, closing a stake of 22,382 shares — an estimated $1.21M sold.

Kazazian Asset Management first reported a position in MITT in Q4 2015 and held it in 6 quarters. The position peaked at $2.2M in Q3 2016. 116 funds tracked by Wall St. Rank hold MITT as of Q2 2017.

  • Kazazian Asset Management reported no remaining TPG Mortgage Investment Trust position as of Q2 2017 after selling out during the quarter.
  • Kazazian Asset Management sold 22,382 TPG Mortgage Investment Trust shares in Q2 2017, an estimated $1.21M.
  • Kazazian Asset Management first reported a position in TPG Mortgage Investment Trust in Q4 2015 and held it in 6 quarters.
  • Kazazian Asset Management's TPG Mortgage Investment Trust position peaked at $2.2M in Q3 2016.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2017.

Based on Kazazian Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.