PM
MTGE

Parametrica Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Parametrica 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
2014
Q1 		– Sell
-10,002
Closed -$175K – 174
2013
Q4 		$175K Buy
+10,002
New +$192K 0.48% 117

Other funds holding MTGE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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 $270M AUM 3.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Parametrica Management's MTGE Position: Q1 2014 in Review

Parametrica Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q1 2014, closing a stake of 10,002 shares — an estimated $175K sold.

Parametrica Management first reported a position in MTGE in Q4 2013 and held it in 1 quarter. The position peaked at $175K in Q4 2013. 121 funds tracked by Wall St. Rank hold MTGE as of Q1 2014.

  • Parametrica Management reported no remaining MTGE Investment Corp. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Parametrica Management sold 10,002 MTGE Investment Corp. Common Stock shares in Q1 2014, an estimated $175K.
  • Parametrica Management first reported a position in MTGE Investment Corp. Common Stock in Q4 2013 and held it in 1 quarter.
  • Parametrica Management's MTGE Investment Corp. Common Stock position peaked at $175K in Q4 2013.
  • 121 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q1 2014.

Based on Parametrica Management's 13F filing for Q1 2014, filed 9 Apr 2014.