NC
MITT

Northpointe Capital’s TPG Mortgage Investment Trust MITT Stock Holding History

Northpointe Capital’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-42,314
Closed -$2.17M – 184
2016
Q4 		$2.17M Sell
42,314
-26,459
-38% -$1.31M 0.22% 151
2016
Q3 		$3.25M Buy
68,773
+6,295
+10% +$291K 0.34% 114
2016
Q2 		$2.71M Buy
62,478
+7,065
+13% +$291K 0.32% 113
2016
Q1 		$2.17M Buy
+55,413
New +$2.02M 0.27% 146

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Northpointe Capital's MITT Position: Q1 2017 in Review

Northpointe Capital sold out of TPG Mortgage Investment Trust (MITT) in Q1 2017, closing a stake of 42,314 shares — an estimated $2.17M sold.

Northpointe Capital first reported a position in MITT in Q1 2016 and held it in 4 quarters. The position peaked at $3.25M in Q3 2016. 111 funds tracked by Wall St. Rank hold MITT as of Q1 2017.

  • Northpointe Capital reported no remaining TPG Mortgage Investment Trust position as of Q1 2017 after selling out during the quarter.
  • Northpointe Capital sold 42,314 TPG Mortgage Investment Trust shares in Q1 2017, an estimated $2.17M.
  • Northpointe Capital first reported a position in TPG Mortgage Investment Trust in Q1 2016 and held it in 4 quarters.
  • Northpointe Capital's TPG Mortgage Investment Trust position peaked at $3.25M in Q3 2016.
  • 111 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2017.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.