Paloma Partners’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Paloma Partners’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
2018 Q3	–	Sell	-91,893	Closed	-$1.8M	–	2178
2018 Q2	$1.8M	Buy	+91,893	New	+$1.76M	0.03%	477
2017 Q3	–	Sell	-14,069	Closed	-$265K	–	2727
2017 Q2	$265K	Buy	+14,069	New	+$254K	﹤0.01%	1861
2017 Q1	–	Sell	-10,900	Closed	-$171K	–	2451
2016 Q4	$171K	Buy	+10,900	New	+$181K	﹤0.01%	1862
2016 Q3	–	Sell	-38,133	Closed	-$602K	–	2429
2016 Q2	$602K	Buy	38,133 +25,635	+205%	+$392K	0.01%	1450
2016 Q1	$183K	Sell	12,498 -8,622	-41%	-$118K	﹤0.01%	1710
2015 Q4	$295K	Buy	+21,120	New	+$310K	0.01%	1337
2014 Q3	–	Sell	-21,879	Closed	-$439K	–	1598
2014 Q2	$439K	Buy	+21,879	New	+$436K	0.02%	639
2014 Q1	–	Sell	-80,624	Closed	-$1.41M	–	1234
2013 Q4	$1.41M	Buy	+80,624	New	+$1.55M	0.07%	270
2013 Q3	–	Sell	-66,719	Closed	-$1.2M	–	1459
2013 Q2	$1.2M	Buy	+66,719	New	+$1.54M	0.07%	240

Other funds holding MTGE

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Paloma Partners's MTGE Position: Q3 2018 in Review

Paloma Partners sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 91,893 shares — an estimated $1.8M sold.

Paloma Partners first reported a position in MTGE in Q2 2013 and held it in 9 quarters. The position peaked at $1.8M in Q2 2018. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

Paloma Partners reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 91,893 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $1.8M.
Paloma Partners first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 9 quarters.
Paloma Partners's MTGE Investment Corp. Common Stock position peaked at $1.8M in Q2 2018.
6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.