PP
MTGE

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

PDT 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
2014
Q3 		– Sell
-17,712
Closed -$355K – 1860
2014
Q2 		$355K Buy
+17,712
New +$353K 0.01% 1139
2013
Q3 		– Sell
-63,691
Closed -$1.15M – 1934
2013
Q2 		$1.15M Buy
+63,691
New +$1.47M 0.03% 767

Other funds holding MTGE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PDT Partners's MTGE Position: Q3 2014 in Review

PDT Partners sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2014, closing a stake of 17,712 shares — an estimated $355K sold.

PDT Partners first reported a position in MTGE in Q2 2013 and held it in 2 quarters. The position peaked at $1.15M in Q2 2013. 128 funds tracked by Wall St. Rank hold MTGE as of Q3 2014.

  • PDT Partners reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2014 after selling out during the quarter.
  • PDT Partners sold 17,712 MTGE Investment Corp. Common Stock shares in Q3 2014, an estimated $355K.
  • PDT Partners first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 2 quarters.
  • PDT Partners's MTGE Investment Corp. Common Stock position peaked at $1.15M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.