KC
MTGE

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
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

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.