Key Colony Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Key Colony Management’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
2015 Q1	–	Sell	-37,000	Closed	-$697K	–	22
2014 Q4	$697K	Hold	37,000	–	–	0.63%	16
2014 Q3	$696K	Hold	37,000	–	–	0.6%	16
2014 Q2	$741K	Hold	37,000	–	–	0.53%	14
2014 Q1	$694K	Hold	37,000	–	–	0.51%	12
2013 Q4	$646K	Hold	37,000	–	–	0.55%	14
2013 Q3	$731K	Buy	+37,000	New	+$716K	0.6%	15

Other funds holding MTGE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Key Colony Management's MTGE Position: Q1 2015 in Review

Key Colony Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q1 2015, closing a stake of 37,000 shares — an estimated $697K sold.

Key Colony Management first reported a position in MTGE in Q3 2013 and held it in 6 quarters. The position peaked at $741K in Q2 2014. 113 funds tracked by Wall St. Rank hold MTGE as of Q1 2015.

Key Colony Management reported no remaining MTGE Investment Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
Key Colony Management sold 37,000 MTGE Investment Corp. Common Stock shares in Q1 2015, an estimated $697K.
Key Colony Management first reported a position in MTGE Investment Corp. Common Stock in Q3 2013 and held it in 6 quarters.
Key Colony Management's MTGE Investment Corp. Common Stock position peaked at $741K in Q2 2014.
113 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q1 2015.

Based on Key Colony Management's 13F filing for Q1 2015, filed 15 May 2015.