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Menta Capital’s Invesco Mortgage Capital IVR Stock Holding History

Menta Capital’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
Q4 		– Sell
-3,496
Closed -$599K – 725
2017
Q3 		$599K Buy
+3,496
New +$589K 0.09% 411
2017
Q1 		– Sell
-14,531
Closed -$2.12M – 896
2016
Q4 		$2.12M Sell
14,531
-1,612
-10% -$239K 0.18% 166
2016
Q3 		$2.46M Buy
16,143
+5,227
+48% +$785K 0.23% 128
2016
Q2 		$1.49M Buy
10,916
+5,716
+110% +$769K 0.21% 118
2016
Q1 		$633K Buy
+5,200
New +$600K 0.09% 401

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Menta Capital's IVR Position: Q4 2017 in Review

Menta Capital sold out of Invesco Mortgage Capital (IVR) in Q4 2017, closing a stake of 3,496 shares — an estimated $599K sold.

Menta Capital first reported a position in IVR in Q1 2016 and held it in 5 quarters. The position peaked at $2.46M in Q3 2016. 212 funds tracked by Wall St. Rank hold IVR as of Q4 2017.

  • Menta Capital reported no remaining Invesco Mortgage Capital position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 3,496 Invesco Mortgage Capital shares in Q4 2017, an estimated $599K.
  • Menta Capital first reported a position in Invesco Mortgage Capital in Q1 2016 and held it in 5 quarters.
  • Menta Capital's Invesco Mortgage Capital position peaked at $2.46M in Q3 2016.
  • 212 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.