PP
MTGE

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
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
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.