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Mangrove Partners’s Invesco Mortgage Capital IVR Stock Holding History

Mangrove Partners’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-211,621
Closed -$32.6M – 25
2017
Q1 		$32.6M Hold
211,621
– – 7.46% 5
2016
Q4 		$30.9M Sell
211,621
-80
-0% -$11.9K 5.57% 6
2016
Q3 		$32.2M Hold
211,701
– – 7.53% 5
2016
Q2 		$29M Sell
211,701
-101,326
-32% -$13.6M 7.22% 5
2016
Q1 		$38.1M Buy
313,027
+60,596
+24% +$7M 7.84% 4
2015
Q4 		$31.3M Buy
252,431
+88,105
+54% +$11.2M 7.76% 2
2015
Q3 		$20.1M Buy
164,326
+46,584
+40% +$6.49M 4.61% 5
2015
Q2 		$16.9M Buy
117,742
+14,270
+14% +$2.23M 4.19% 5
2015
Q1 		$16.1M Buy
103,472
+26,920
+35% +$4.19M 3.87% 6
2014
Q4 		$11.8M Hold
76,552
– – 3.27% 14
2014
Q3 		$12M Hold
76,552
– – 3.48% 10
2014
Q2 		$13.3M Hold
76,552
– – 4.4% 6
2014
Q1 		$12.6M Buy
76,552
+40,262
+111% +$6.51M 4.2% 6
2013
Q4 		$5.33M Buy
36,290
+31,620
+677% +$4.8M 2.23% 21
2013
Q3 		$719K Sell
4,670
-15,810
-77% -$2.5M 0.36% 32
2013
Q2 		$3.39M Buy
+20,480
New +$4.04M 1.45% 27

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mangrove Partners's IVR Position: Q2 2017 in Review

Mangrove Partners sold out of Invesco Mortgage Capital (IVR) in Q2 2017, closing a stake of 211,621 shares — an estimated $32.6M sold.

Mangrove Partners first reported a position in IVR in Q2 2013 and held it in 16 quarters. The position peaked at $38.1M in Q1 2016. 179 funds tracked by Wall St. Rank hold IVR as of Q2 2017.

  • Mangrove Partners reported no remaining Invesco Mortgage Capital position as of Q2 2017 after selling out during the quarter.
  • Mangrove Partners sold 211,621 Invesco Mortgage Capital shares in Q2 2017, an estimated $32.6M.
  • Mangrove Partners first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 16 quarters.
  • Mangrove Partners's Invesco Mortgage Capital position peaked at $38.1M in Q1 2016.
  • 179 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2017.

Based on Mangrove Partners's 13F filing for Q2 2017, filed 14 Aug 2017.