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 Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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.