OAM
MTGE

Orinda Asset Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Orinda Asset 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
-15,000
Closed -$283K – 188
2014
Q4 		$283K Buy
+15,000
New +$295K 0.32% 48

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

Orinda Asset Management's MTGE Position: Q1 2015 in Review

Orinda Asset Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q1 2015, closing a stake of 15,000 shares — an estimated $283K sold.

Orinda Asset Management first reported a position in MTGE in Q4 2014 and held it in 1 quarter. The position peaked at $283K in Q4 2014. 113 funds tracked by Wall St. Rank hold MTGE as of Q1 2015.

  • Orinda Asset Management reported no remaining MTGE Investment Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Orinda Asset Management sold 15,000 MTGE Investment Corp. Common Stock shares in Q1 2015, an estimated $283K.
  • Orinda Asset Management first reported a position in MTGE Investment Corp. Common Stock in Q4 2014 and held it in 1 quarter.
  • Orinda Asset Management's MTGE Investment Corp. Common Stock position peaked at $283K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q1 2015.

Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.