Miller Value Partners’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Miller Value Partners’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
2016 Q2	–	Sell	-52,000	Closed	-$764K	–	74
2016 Q1	$764K	Hold	52,000	–	–	0.03%	67
2015 Q4	$726K	Hold	52,000	–	–	0.02%	81
2015 Q3	$767K	Hold	52,000	–	–	0.02%	80
2015 Q2	$832K	Hold	52,000	–	–	0.03%	85
2015 Q1	$934K	Hold	52,000	–	–	0.03%	81
2014 Q4	$980K	Buy	52,000 +27,000	+108%	+$530K	0.04%	78
2014 Q3	$471K	Hold	25,000	–	–	0.02%	111
2014 Q2	$501K	Sell	25,000 -35,000	-58%	-$697K	0.02%	110
2014 Q1	$1.13M	Sell	60,000 -297,050	-83%	-$5.76M	0.05%	63
2013 Q4	$6.24M	Buy	357,050 +17,450	+5%	+$335K	0.28%	57
2013 Q3	$6.71M	Buy	339,600 +11,600	+4%	+$224K	0.4%	50
2013 Q2	$5.9M	Buy	+328,000	New	+$7.59M	0.4%	51

Other funds holding MTGE

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Miller Value Partners's MTGE Position: Q2 2016 in Review

Miller Value Partners sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2016, closing a stake of 52,000 shares — an estimated $764K sold.

Miller Value Partners first reported a position in MTGE in Q2 2013 and held it in 12 quarters. The position peaked at $6.71M in Q3 2013. 125 funds tracked by Wall St. Rank hold MTGE as of Q2 2016.

Miller Value Partners reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
Miller Value Partners sold 52,000 MTGE Investment Corp. Common Stock shares in Q2 2016, an estimated $764K.
Miller Value Partners first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 12 quarters.
Miller Value Partners's MTGE Investment Corp. Common Stock position peaked at $6.71M in Q3 2013.
125 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2016.

Based on Miller Value Partners's 13F filing for Q2 2016, filed 15 Aug 2016.