Orinda Asset Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Orinda Asset Management’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
2019 Q4	–	Sell	-13,333	Closed	-$606K	–	44
2019 Q3	$606K	Buy	+13,333	New	+$629K	0.87%	26
2018 Q3	–	Sell	-8,333	Closed	-$470K	–	31
2018 Q2	$470K	Buy	+8,333	New	+$458K	0.75%	25
2015 Q1	–	Sell	-5,833	Closed	-$325K	–	149
2014 Q4	$325K	Sell	5,833 -2,167	-27%	-$123K	0.37%	46
2014 Q3	$427K	Buy	+8,000	New	+$455K	0.71%	31

Other funds holding MITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orinda Asset Management's MITT Position: Q4 2019 in Review

Orinda Asset Management sold out of TPG Mortgage Investment Trust (MITT) in Q4 2019, closing a stake of 13,333 shares — an estimated $606K sold.

Orinda Asset Management first reported a position in MITT in Q3 2014 and held it in 4 quarters. The position peaked at $606K in Q3 2019. 114 funds tracked by Wall St. Rank hold MITT as of Q4 2019.

Orinda Asset Management reported no remaining TPG Mortgage Investment Trust position as of Q4 2019 after selling out during the quarter.
Orinda Asset Management sold 13,333 TPG Mortgage Investment Trust shares in Q4 2019, an estimated $606K.
Orinda Asset Management first reported a position in TPG Mortgage Investment Trust in Q3 2014 and held it in 4 quarters.
Orinda Asset Management's TPG Mortgage Investment Trust position peaked at $606K in Q3 2019.
114 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2019.

Based on Orinda Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.