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PDT Partners’s Invesco Mortgage Capital IVR Stock Holding History

PDT Partners’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
2016
Q4 		– Sell
-7,134
Closed -$1.09M – 526
2016
Q3 		$1.09M Sell
7,134
-9,946
-58% -$1.49M 0.06% 295
2016
Q2 		$2.34M Buy
+17,080
New +$2.3M 0.19% 183
2013
Q3 		– Sell
-8,776
Closed -$1.45M – 1604
2013
Q2 		$1.45M Buy
+8,776
New +$1.73M 0.04% 678

Other funds holding IVR

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PDT Partners's IVR Position: Q4 2016 in Review

PDT Partners sold out of Invesco Mortgage Capital (IVR) in Q4 2016, closing a stake of 7,134 shares — an estimated $1.09M sold.

PDT Partners first reported a position in IVR in Q2 2013 and held it in 3 quarters. The position peaked at $2.34M in Q2 2016. 176 funds tracked by Wall St. Rank hold IVR as of Q4 2016.

  • PDT Partners reported no remaining Invesco Mortgage Capital position as of Q4 2016 after selling out during the quarter.
  • PDT Partners sold 7,134 Invesco Mortgage Capital shares in Q4 2016, an estimated $1.09M.
  • PDT Partners first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 3 quarters.
  • PDT Partners's Invesco Mortgage Capital position peaked at $2.34M in Q2 2016.
  • 176 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2016.

Based on PDT Partners's 13F filing for Q4 2016, filed 14 Feb 2017.