MVP
MTGE

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
– – 0.04% 67
2015
Q4 		$726K Hold
52,000
– – 0.03% 81
2015
Q3 		$767K Hold
52,000
– – 0.03% 80
2015
Q2 		$832K Hold
52,000
– – 0.03% 85
2015
Q1 		$934K Hold
52,000
– – 0.04% 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 0.29% 57
2013
Q3 		$6.71M Buy
339,600
+11,600
+4% +$224K 0.41% 50
2013
Q2 		$5.9M Buy
+328,000
New +$7.59M 0.41% 51

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BFA
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WA
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BIT
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Wellington Management Group
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.44B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return