PAAMCP
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Pacific Alternative Asset Management Company (PAAMCO)’s Invesco Mortgage Capital IVR Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,693
Closed -$423K – 147
2014
Q3 		$423K Buy
+2,693
New +$461K 0.05% 178

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Pacific Alternative Asset Management Company (PAAMCO)'s IVR Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Invesco Mortgage Capital (IVR) in Q4 2014, closing a stake of 2,693 shares — an estimated $423K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in IVR in Q3 2014 and held it in 1 quarter. The position peaked at $423K in Q3 2014. 176 funds tracked by Wall St. Rank hold IVR as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Invesco Mortgage Capital position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 2,693 Invesco Mortgage Capital shares in Q4 2014, an estimated $423K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Invesco Mortgage Capital in Q3 2014 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Invesco Mortgage Capital position peaked at $423K in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.