Kellner Capital’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Kellner Capital’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	-220,800	Closed	-$4.33M	–	47
2018 Q2	$4.33M	Buy	+220,800	New	+$4.22M	1.86%	19

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

Kellner Capital's MTGE Position: Q3 2018 in Review

Kellner Capital sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 220,800 shares — an estimated $4.33M sold.

Kellner Capital first reported a position in MTGE in Q2 2018 and held it in 1 quarter. The position peaked at $4.33M in Q2 2018. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

Kellner Capital reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
Kellner Capital sold 220,800 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $4.33M.
Kellner Capital first reported a position in MTGE Investment Corp. Common Stock in Q2 2018 and held it in 1 quarter.
Kellner Capital's MTGE Investment Corp. Common Stock position peaked at $4.33M in Q2 2018.
6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Kellner Capital's 13F filing for Q3 2018, filed 9 Nov 2018.