Los Angeles Capital Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Los Angeles Capital 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
2016 Q2	–	Sell	-55,945	Closed	-$821K	–	1335
2016 Q1	$821K	Sell	55,945 -350	-0.6%	-$4.78K	0.01%	686
2015 Q4	$786K	Buy	+56,295	New	+$827K	0.01%	731
2015 Q1	–	Sell	-81,560	Closed	-$1.54M	–	1298
2014 Q4	$1.54M	Sell	81,560 -5,285	-6%	-$104K	0.01%	547
2014 Q3	$1.63M	Buy	+86,845	New	+$1.74M	0.02%	485
2014 Q2	–	Sell	-14,850	Closed	-$279K	–	1383
2014 Q1	$279K	Buy	14,850 +565	+4%	+$10.9K	﹤0.01%	1082
2013 Q4	$249K	Buy	14,285 +100	+0.7%	+$1.92K	﹤0.01%	1147
2013 Q3	$280K	Buy	14,185 +301	+2%	+$5.82K	﹤0.01%	1114
2013 Q2	$250K	Buy	+13,884	New	+$321K	﹤0.01%	1135

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

BIT

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AFG

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Los Angeles Capital Management's MTGE Position: Q2 2016 in Review

Los Angeles Capital Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2016, closing a stake of 55,945 shares — an estimated $821K sold.

Los Angeles Capital Management first reported a position in MTGE in Q2 2013 and held it in 8 quarters. The position peaked at $1.63M in Q3 2014. 125 funds tracked by Wall St. Rank hold MTGE as of Q2 2016.

Los Angeles Capital Management reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
Los Angeles Capital Management sold 55,945 MTGE Investment Corp. Common Stock shares in Q2 2016, an estimated $821K.
Los Angeles Capital Management first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 8 quarters.
Los Angeles Capital Management's MTGE Investment Corp. Common Stock position peaked at $1.63M in Q3 2014.
125 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2016.

Based on Los Angeles Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.