MVP
IVR icon

Miller Value Partners’s Invesco Mortgage Capital IVR Stock Holding History

Miller Value Partners’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
2014
Q1 		– Sell
-53,540
Closed -$7.86M – 115
2013
Q4 		$7.86M Sell
53,540
-8,735
-14% -$1.33M 0.36% 55
2013
Q3 		$9.59M Buy
62,275
+2,135
+4% +$338K 0.58% 46
2013
Q2 		$9.96M Buy
+60,140
New +$11.9M 0.68% 44

Other funds holding IVR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Miller Value Partners's IVR Position: Q1 2014 in Review

Miller Value Partners sold out of Invesco Mortgage Capital (IVR) in Q1 2014, closing a stake of 53,540 shares — an estimated $7.86M sold.

Miller Value Partners first reported a position in IVR in Q2 2013 and held it in 3 quarters. The position peaked at $9.96M in Q2 2013. 166 funds tracked by Wall St. Rank hold IVR as of Q1 2014.

  • Miller Value Partners reported no remaining Invesco Mortgage Capital position as of Q1 2014 after selling out during the quarter.
  • Miller Value Partners sold 53,540 Invesco Mortgage Capital shares in Q1 2014, an estimated $7.86M.
  • Miller Value Partners first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 3 quarters.
  • Miller Value Partners's Invesco Mortgage Capital position peaked at $9.96M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2014.

Based on Miller Value Partners's 13F filing for Q1 2014, filed 15 May 2014.