Mangrove Partners’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Mangrove Partners’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	-174,500	Closed	-$2.44M	–	45
2015 Q4	$2.44M	Sell	174,500 -1,011,926	-85%	-$14.9M	0.6%	32
2015 Q3	$17.5M	Buy	1,186,426 +222,971	+23%	+$3.51M	4.01%	6
2015 Q2	$15.4M	Buy	963,455 +198,955	+26%	+$3.49M	3.83%	9
2015 Q1	$13.7M	Buy	764,500 +100,000	+15%	+$1.85M	3.31%	9
2014 Q4	$12.5M	Buy	664,500 +215,800	+48%	+$4.24M	3.46%	12
2014 Q3	$8.45M	Buy	448,700 +50,758	+13%	+$1.02M	2.44%	19
2014 Q2	$7.97M	Buy	397,942 +277,942	+232%	+$5.53M	2.64%	18
2014 Q1	$2.25M	Buy	+120,000	New	+$2.33M	0.75%	31
2013 Q4	–	Sell	-752,400	Closed	-$14.9M	–	44
2013 Q3	$14.9M	Buy	752,400 +552,400	+276%	+$10.7M	7.42%	2
2013 Q2	$3.6M	Buy	+200,000	New	+$4.63M	1.53%	25

Other funds holding MTGE

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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 $270M AUM 3.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Mangrove Partners's MTGE Position: Q1 2016 in Review

Mangrove Partners sold out of MTGE Investment Corp. Common Stock (MTGE) in Q1 2016, closing a stake of 174,500 shares — an estimated $2.44M sold.

Mangrove Partners first reported a position in MTGE in Q2 2013 and held it in 10 quarters. The position peaked at $17.5M in Q3 2015. 118 funds tracked by Wall St. Rank hold MTGE as of Q1 2016.

Mangrove Partners reported no remaining MTGE Investment Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
Mangrove Partners sold 174,500 MTGE Investment Corp. Common Stock shares in Q1 2016, an estimated $2.44M.
Mangrove Partners first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 10 quarters.
Mangrove Partners's MTGE Investment Corp. Common Stock position peaked at $17.5M in Q3 2015.
118 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q1 2016.

Based on Mangrove Partners's 13F filing for Q1 2016, filed 16 May 2016.