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PEAK6 Group’s Invesco Mortgage Capital IVR Stock Holding History

PEAK6 Group’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
Q3 		– Sell
-103
Closed -$15.5K – 4472
2016
Q2 		$14K Buy
+103
New +$13.9K ﹤0.01% 4102
2015
Q3 		– Sell
-2,119
Closed -$295K – 5348
2015
Q2 		$303K Sell
2,119
-680
-24% -$106K ﹤0.01% 3305
2015
Q1 		$435K Sell
2,799
-8,288
-75% -$1.29M ﹤0.01% 2690
2014
Q4 		$1.71M Buy
11,087
+7,394
+200% +$1.19M 0.01% 1467
2014
Q3 		$581K Buy
+3,693
New +$632K ﹤0.01% 2349
2014
Q2 		– Sell
-4,690
Closed -$803K – 4854
2014
Q1 		$773K Buy
+4,690
New +$759K 0.01% 2098
2013
Q4 		– Sell
-16,668
Closed -$2.53M – 5140
2013
Q3 		$1.28M Buy
16,668
+13,344
+401% +$2.11M 0.01% 1924
2013
Q2 		$550 Buy
+3,324
New +$656K ﹤0.01% 2686

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's IVR Position: Q3 2016 in Review

PEAK6 Group sold out of Invesco Mortgage Capital (IVR) in Q3 2016, closing a stake of 103 shares — an estimated $15.5K sold.

PEAK6 Group first reported a position in IVR in Q2 2013 and held it in 8 quarters. The position peaked at $1.71M in Q4 2014. 183 funds tracked by Wall St. Rank hold IVR as of Q3 2016.

  • PEAK6 Group reported no remaining Invesco Mortgage Capital position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 103 Invesco Mortgage Capital shares in Q3 2016, an estimated $15.5K.
  • PEAK6 Group first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's Invesco Mortgage Capital position peaked at $1.71M in Q4 2014.
  • 183 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.