MC
MTGE

Menta Capital’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Menta Capital’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
Q3 		– Sell
-10,000
Closed -$196K – 808
2018
Q2 		$196K Buy
+10,000
New +$191K 0.05% 589
2017
Q1 		– Sell
-26,600
Closed -$418K – 1106
2016
Q4 		$418K Buy
+26,600
New +$441K 0.03% 663
2016
Q2 		– Sell
-15,330
Closed -$225K – 1073
2016
Q1 		$225K Sell
15,330
-41,200
-73% -$563K 0.03% 785
2015
Q4 		$789K Buy
+56,530
New +$830K 0.1% 336

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Menta Capital's MTGE Position: Q3 2018 in Review

Menta Capital sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 10,000 shares — an estimated $196K sold.

Menta Capital first reported a position in MTGE in Q4 2015 and held it in 4 quarters. The position peaked at $789K in Q4 2015. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Menta Capital reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 10,000 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $196K.
  • Menta Capital first reported a position in MTGE Investment Corp. Common Stock in Q4 2015 and held it in 4 quarters.
  • Menta Capital's MTGE Investment Corp. Common Stock position peaked at $789K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.