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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
2018
Q2 		$149K Buy
940
+560
+147% +$90.9K ﹤0.01% 3514
2018
Q1 		$62K Sell
380
-420
-53% -$69.2K ﹤0.01% 3895
2017
Q4 		$143K Sell
800
-1,410
-64% -$249K ﹤0.01% 3359
2017
Q3 		$379K Sell
2,210
-1,850
-46% -$312K ﹤0.01% 2764
2017
Q2 		$678K Buy
4,060
+2,510
+162% +$406K ﹤0.01% 2259
2017
Q1 		$239K Sell
1,550
-520
-25% -$78.5K ﹤0.01% 2934
2016
Q4 		$302K Sell
2,070
-5,880
-74% -$872K ﹤0.01% 2960
2016
Q3 		$1.21M Sell
7,950
-1,820
-19% -$273K 0.01% 1625
2016
Q2 		$1.34M Buy
9,770
+2,310
+31% +$311K 0.01% 1562
2016
Q1 		$909K Buy
7,460
+5,440
+269% +$628K 0.01% 1741
2015
Q4 		$250K Sell
2,020
-150
-7% -$19.1K ﹤0.01% 3241
2015
Q3 		$266K Sell
2,170
-5,160
-70% -$719K ﹤0.01% 3475
2015
Q2 		$1.05M Sell
7,330
-3,400
-32% -$532K 0.01% 2038
2015
Q1 		$1.67M Sell
10,730
-10,500
-49% -$1.64M 0.01% 1439
2014
Q4 		$3.28M Buy
21,230
+2,780
+15% +$449K 0.02% 929
2014
Q3 		$2.9M Sell
18,450
-1,150
-6% -$197K 0.02% 972
2014
Q2 		$3.4M Buy
19,600
+250
+1% +$42.8K 0.03% 742
2014
Q1 		$3.19M Buy
19,350
+15,370
+386% +$2.49M 0.03% 920
2013
Q4 		$584K Sell
3,980
-23,240
-85% -$3.53M ﹤0.01% 2540
2013
Q3 		$2.1M Buy
27,220
+13,350
+96% +$2.11M 0.01% 1501
2013
Q2 		$2.3K Buy
+13,870
New +$2.74M 0.01% 1397

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.