PG
MITT

PEAK6 Group’s TPG Mortgage Investment Trust MITT Stock Holding History

PEAK6 Group’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$921K Buy
16,333
+9,300
+132% +$511K ﹤0.01% 2032
2018
Q1 		$367K Buy
7,033
+2,466
+54% +$130K ﹤0.01% 2866
2017
Q4 		$260K Buy
+4,567
New +$263K ﹤0.01% 2980
2017
Q3 		– Sell
-100
Closed -$5K – 4767
2017
Q2 		$5K Sell
100
-3,533
-97% -$197K ﹤0.01% 4419
2017
Q1 		$197K Buy
+3,633
New +$192K ﹤0.01% 3088
2016
Q2 		– Sell
-1,867
Closed -$73K – 4591
2016
Q1 		$73K Buy
1,867
+200
+12% +$7.3K ﹤0.01% 3750
2015
Q4 		$64K Buy
1,667
+1,200
+257% +$52.7K ﹤0.01% 4171
2015
Q3 		$21K Buy
+467
New +$24K ﹤0.01% 4871
2015
Q1 		– Sell
-27,200
Closed -$1.51M – 5040
2014
Q4 		$1.51M Buy
27,200
+1,767
+7% +$100K 0.01% 1592
2014
Q3 		$1.36M Buy
+25,433
New +$1.45M 0.01% 1568
2014
Q2 		– Sell
-30,900
Closed -$1.62M – 4924
2014
Q1 		$1.62M Sell
30,900
-13,033
-30% -$670K 0.01% 1432
2013
Q4 		$2.06M Buy
43,933
+13,933
+46% +$672K 0.01% 1428
2013
Q3 		$749K Buy
30,000
+29,000
+2,900% +$1.52M 0.01% 2450
2013
Q2 		$56 Buy
+1,000
New +$71.1K ﹤0.01% 4379

Other funds holding MITT

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

PEAK6 Group's MITT Position: Q2 2016 in Review

PEAK6 Group sold out of TPG Mortgage Investment Trust (MITT) in Q2 2016, closing a stake of 261 shares — an estimated $10K sold.

PEAK6 Group first reported a position in MITT in Q2 2013 and held it in 9 quarters. The position peaked at $857K in Q4 2013. 107 funds tracked by Wall St. Rank hold MITT as of Q2 2016.

  • PEAK6 Group reported no remaining TPG Mortgage Investment Trust position as of Q2 2016 after selling out during the quarter.
  • PEAK6 Group sold 261 TPG Mortgage Investment Trust shares in Q2 2016, an estimated $10K.
  • PEAK6 Group first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's TPG Mortgage Investment Trust position peaked at $857K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.