Ken Griffin
MTGE

Ken Griffin’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Ken Griffin’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
2016
Q1 		– Sell
-12,100
Closed -$169K – 9278
2015
Q4 		$169K Sell
12,100
-5,900
-33% -$86.6K ﹤0.01% 6024
2015
Q3 		$265K Buy
18,000
+5,300
+42% +$83.5K ﹤0.01% 5754
2015
Q2 		$203K Buy
12,700
+7,600
+149% +$133K ﹤0.01% 6310
2015
Q1 		$92K Sell
5,100
-3,700
-42% -$68.4K ﹤0.01% 6904
2014
Q4 		$166K Buy
8,800
+3,100
+54% +$60.9K ﹤0.01% 6182
2014
Q3 		$107K Sell
5,700
-1,500
-21% -$30K ﹤0.01% 6351
2014
Q2 		$144K Sell
7,200
-5,700
-44% -$113K ﹤0.01% 5905
2014
Q1 		$242K Sell
12,900
-87,800
-87% -$1.7M ﹤0.01% 5297
2013
Q4 		$1.76M Buy
100,700
+67,900
+207% +$1.3M ﹤0.01% 2669
2013
Q3 		$648K Sell
32,800
-28,000
-46% -$542K ﹤0.01% 3549
2013
Q2 		$1.09M Buy
+60,800
New +$1.41M ﹤0.01% 3105

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

Ken Griffin's MTGE Position: Q3 2018 in Review

Ken Griffin sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 16,579 shares — an estimated $325K sold.

Ken Griffin first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $17.9M in Q4 2013. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Ken Griffin reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Ken Griffin sold 16,579 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $325K.
  • Ken Griffin first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Ken Griffin's MTGE Investment Corp. Common Stock position peaked at $17.9M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.