MCM
MTGE

MKP Capital Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

MKP Capital 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
2015
Q1 		– Sell
-75,114
Closed -$1.42M – 27
2014
Q4 		$1.42M Buy
75,114
+45,689
+155% +$897K 0.08% 20
2014
Q3 		$554K Sell
29,425
-378,353
-93% -$7.57M 0.14% 9
2014
Q2 		$8.16M Buy
+407,778
New +$8.12M 2.12% 5

Other funds holding MTGE

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MKP Capital Management's MTGE Position: Q1 2015 in Review

MKP Capital Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q1 2015, closing a stake of 75,114 shares — an estimated $1.42M sold.

MKP Capital Management first reported a position in MTGE in Q2 2014 and held it in 3 quarters. The position peaked at $8.16M in Q2 2014. 113 funds tracked by Wall St. Rank hold MTGE as of Q1 2015.

  • MKP Capital Management reported no remaining MTGE Investment Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
  • MKP Capital Management sold 75,114 MTGE Investment Corp. Common Stock shares in Q1 2015, an estimated $1.42M.
  • MKP Capital Management first reported a position in MTGE Investment Corp. Common Stock in Q2 2014 and held it in 3 quarters.
  • MKP Capital Management's MTGE Investment Corp. Common Stock position peaked at $8.16M in Q2 2014.
  • 113 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q1 2015.

Based on MKP Capital Management's 13F filing for Q1 2015, filed 15 May 2015.