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 		$17K Buy
300
+267
+809% +$14.7K ﹤0.01% 4093
2018
Q1 		$2K Buy
+33
New +$1.74K ﹤0.01% 4221
2017
Q3 		– Sell
-3,233
Closed -$178K – 4768
2017
Q2 		$178K Sell
3,233
-100
-3% -$5.57K ﹤0.01% 3449
2017
Q1 		$181K Buy
+3,333
New +$176K ﹤0.01% 3159
2016
Q2 		– Sell
-3,500
Closed -$137K – 4593
2016
Q1 		$137K Hold
3,500
– – ﹤0.01% 3401
2015
Q4 		$135K Buy
3,500
+1,700
+94% +$74.7K ﹤0.01% 3759
2015
Q3 		$82K Buy
+1,800
New +$92.6K ﹤0.01% 4429
2015
Q1 		– Sell
-14,633
Closed -$815K – 5042
2014
Q4 		$815K Sell
14,633
-40,967
-74% -$2.33M 0.01% 2131
2014
Q3 		$2.97M Buy
55,600
+8,800
+19% +$501K 0.02% 958
2014
Q2 		$2.66M Sell
46,800
-28,400
-38% -$1.57M 0.03% 889
2014
Q1 		$3.95M Buy
75,200
+25,767
+52% +$1.33M 0.03% 779
2013
Q4 		$2.32M Buy
49,433
+36,833
+292% +$1.78M 0.02% 1324
2013
Q3 		$314K Buy
12,600
+9,833
+355% +$514K ﹤0.01% 3248
2013
Q2 		$156 Buy
+2,767
New +$197K ﹤0.01% 3828

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.