OA
MITT

Omega Advisors’s TPG Mortgage Investment Trust MITT Stock Holding History

Omega Advisors’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
2015
Q4 		– Sell
-66,667
Closed -$3.04M – 75
2015
Q3 		$3.04M Hold
66,667
– – 0.06% 70
2015
Q2 		$3.46M Hold
66,667
– – 0.06% 89
2015
Q1 		$3.77M Hold
66,667
– – 0.06% 81
2014
Q4 		$3.71M Hold
66,667
– – 0.06% 67
2014
Q3 		$3.56M Buy
+66,667
New +$3.79M 0.05% 76

Other funds holding MITT

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Omega Advisors's MITT Position: Q4 2015 in Review

Omega Advisors sold out of TPG Mortgage Investment Trust (MITT) in Q4 2015, closing a stake of 66,667 shares — an estimated $3.04M sold.

Omega Advisors first reported a position in MITT in Q3 2014 and held it in 5 quarters. The position peaked at $3.77M in Q1 2015. 114 funds tracked by Wall St. Rank hold MITT as of Q4 2015.

  • Omega Advisors reported no remaining TPG Mortgage Investment Trust position as of Q4 2015 after selling out during the quarter.
  • Omega Advisors sold 66,667 TPG Mortgage Investment Trust shares in Q4 2015, an estimated $3.04M.
  • Omega Advisors first reported a position in TPG Mortgage Investment Trust in Q3 2014 and held it in 5 quarters.
  • Omega Advisors's TPG Mortgage Investment Trust position peaked at $3.77M in Q1 2015.
  • 114 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2015.

Based on Omega Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.