MIG
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Mariner Investment Group’s Invesco Mortgage Capital IVR Stock Holding History

Mariner Investment Group’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
2016
Q2 		– Sell
-3,541
Closed -$431K – 160
2016
Q1 		$431K Buy
+3,541
New +$409K 0.12% 125
2014
Q4 		– Sell
-28,000
Closed -$4.4M – 267
2014
Q3 		$4.4M Buy
+28,000
New +$4.79M 0.91% 23

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Mariner Investment Group's IVR Position: Q2 2016 in Review

Mariner Investment Group sold out of Invesco Mortgage Capital (IVR) in Q2 2016, closing a stake of 3,541 shares — an estimated $431K sold.

Mariner Investment Group first reported a position in IVR in Q3 2014 and held it in 2 quarters. The position peaked at $4.4M in Q3 2014. 178 funds tracked by Wall St. Rank hold IVR as of Q2 2016.

  • Mariner Investment Group reported no remaining Invesco Mortgage Capital position as of Q2 2016 after selling out during the quarter.
  • Mariner Investment Group sold 3,541 Invesco Mortgage Capital shares in Q2 2016, an estimated $431K.
  • Mariner Investment Group first reported a position in Invesco Mortgage Capital in Q3 2014 and held it in 2 quarters.
  • Mariner Investment Group's Invesco Mortgage Capital position peaked at $4.4M in Q3 2014.
  • 178 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2016.

Based on Mariner Investment Group's 13F filing for Q2 2016, filed 3 Aug 2016.