MAM
MTGE

Martingale Asset Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Martingale Asset 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
2018
Q2 		– Sell
-169,338
Closed -$3.03M – 1046
2018
Q1 		$3.03M Sell
169,338
-1,094
-0.6% -$19.3K 0.04% 421
2017
Q4 		$3.15M Sell
170,432
-133,855
-44% -$2.51M 0.04% 413
2017
Q3 		$5.9M Buy
304,287
+1,212
+0.4% +$23.1K 0.08% 261
2017
Q2 		$5.7M Buy
303,075
+397
+0.1% +$7.18K 0.08% 264
2017
Q1 		$5.07M Buy
302,678
+3,896
+1% +$63.7K 0.07% 295
2016
Q4 		$4.69M Buy
298,782
+28,309
+10% +$470K 0.07% 333
2016
Q3 		$4.65M Buy
270,473
+226,852
+520% +$3.82M 0.07% 294
2016
Q2 		$689K Sell
43,621
-79,920
-65% -$1.22M 0.01% 607
2016
Q1 		$1.81M Buy
123,541
+82,023
+198% +$1.12M 0.04% 341
2015
Q4 		$580K Hold
41,518
– – 0.01% 626
2015
Q3 		$612K Sell
41,518
-1,300
-3% -$20.5K 0.02% 611
2015
Q2 		$685K Hold
42,818
– – 0.02% 620
2015
Q1 		$770K Sell
42,818
-68,380
-61% -$1.26M 0.02% 602
2014
Q4 		$2.1M Sell
111,198
-1,002
-0.9% -$19.7K 0.06% 323
2014
Q3 		$2.11M Buy
112,200
+11,050
+11% +$221K 0.07% 292
2014
Q2 		$2.03M Sell
101,150
-12,463
-11% -$248K 0.06% 312
2014
Q1 		$2.13M Buy
113,613
+66,113
+139% +$1.28M 0.07% 294
2013
Q4 		$830K Buy
+47,500
New +$912K 0.03% 611
2013
Q3 		– Sell
-42,000
Closed -$755K – 1091
2013
Q2 		$755K Buy
+42,000
New +$971K 0.03% 621

Other funds holding MTGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Martingale Asset Management's MTGE Position: Q2 2018 in Review

Martingale Asset Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2018, closing a stake of 169,338 shares — an estimated $3.03M sold.

Martingale Asset Management first reported a position in MTGE in Q2 2013 and held it in 19 quarters. The position peaked at $5.9M in Q3 2017. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

  • Martingale Asset Management reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Martingale Asset Management sold 169,338 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $3.03M.
  • Martingale Asset Management first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 19 quarters.
  • Martingale Asset Management's MTGE Investment Corp. Common Stock position peaked at $5.9M in Q3 2017.
  • 130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

Based on Martingale Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.