Parkwood LLC’s Invesco Mortgage Capital IVR Stock Holding History

Parkwood LLC’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 Q1	–	Sell	-675	Closed	-$99K	–	301
2013 Q4	$99K	Buy	+675	New	+$102K	0.02%	491

Other funds holding IVR

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parkwood LLC's IVR Position: Q1 2014 in Review

Parkwood LLC sold out of Invesco Mortgage Capital (IVR) in Q1 2014, closing a stake of 675 shares — an estimated $99K sold.

Parkwood LLC first reported a position in IVR in Q4 2013 and held it in 1 quarter. The position peaked at $99K in Q4 2013. 166 funds tracked by Wall St. Rank hold IVR as of Q1 2014.

Parkwood LLC reported no remaining Invesco Mortgage Capital position as of Q1 2014 after selling out during the quarter.
Parkwood LLC sold 675 Invesco Mortgage Capital shares in Q1 2014, an estimated $99K.
Parkwood LLC first reported a position in Invesco Mortgage Capital in Q4 2013 and held it in 1 quarter.
Parkwood LLC's Invesco Mortgage Capital position peaked at $99K in Q4 2013.
166 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.