Millennium Management
MTGE

Millennium Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Millennium 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
-1,480,325
Closed -$26.5M – 4475
2018
Q1 		$26.5M Sell
1,480,325
-551,621
-27% -$9.75M 0.04% 731
2017
Q4 		$37.6M Sell
2,031,946
-38,544
-2% -$723K 0.05% 539
2017
Q3 		$40.2M Buy
2,070,490
+280,984
+16% +$5.37M 0.06% 426
2017
Q2 		$33.6M Buy
1,789,506
+1,130,381
+171% +$20.4M 0.06% 465
2017
Q1 		$11M Buy
659,125
+317,883
+93% +$5.2M 0.02% 968
2016
Q4 		$5.36M Buy
+341,242
New +$5.66M 0.01% 1282
2016
Q3 		– Sell
-1,361,683
Closed -$21.5M – 3923
2016
Q2 		$21.5M Buy
1,361,683
+936,057
+220% +$14.3M 0.05% 498
2016
Q1 		$6.25M Buy
425,626
+263,560
+163% +$3.6M 0.02% 1120
2015
Q4 		$2.26M Buy
162,066
+143,883
+791% +$2.11M ﹤0.01% 1841
2015
Q3 		$268K Sell
18,183
-117,388
-87% -$1.85M ﹤0.01% 2973
2015
Q2 		$2.17M Sell
135,571
-87,565
-39% -$1.54M ﹤0.01% 1868
2015
Q1 		$4.01M Buy
223,136
+59,745
+37% +$1.11M 0.01% 1539
2014
Q4 		$3.08M Buy
163,391
+10,315
+7% +$203K 0.01% 1680
2014
Q3 		$2.88M Sell
153,076
-254,201
-62% -$5.09M 0.01% 1631
2014
Q2 		$8.15M Sell
407,277
-688,154
-63% -$13.7M 0.02% 932
2014
Q1 		$20.6M Buy
1,095,431
+824,962
+305% +$16M 0.06% 435
2013
Q4 		$4.72M Buy
+270,469
New +$5.19M 0.01% 1220
2013
Q3 		– Sell
-804,833
Closed -$14.5M – 3858
2013
Q2 		$14.5M Buy
+804,833
New +$18.6M 0.04% 445

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

Millennium Management's MTGE Position: Q2 2018 in Review

Millennium Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2018, closing a stake of 1,480,325 shares — an estimated $26.5M sold.

Millennium Management first reported a position in MTGE in Q2 2013 and held it in 18 quarters. The position peaked at $40.2M in Q3 2017. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

  • Millennium Management reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Millennium Management sold 1,480,325 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $26.5M.
  • Millennium Management first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 18 quarters.
  • Millennium Management's MTGE Investment Corp. Common Stock position peaked at $40.2M in Q3 2017.
  • 130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.