PG
MTGE

PEAK6 Group’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

PEAK6 Group’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
2017
Q4 		– Hold
0
– – – 5986
2017
Q3 		– Hold
0
– – – 6163
2017
Q2 		– Hold
0
– – – 6028
2017
Q1 		– Hold
0
– – – 6242
2015
Q3 		– Sell
-4,152
Closed -$66K – 6893
2015
Q2 		$66K Sell
4,152
-60,580
-94% -$1.06M ﹤0.01% 4457
2015
Q1 		$1.16M Buy
+64,732
New +$1.2M 0.05% 1738
2014
Q4 		– Sell
-9,713
Closed -$191K – 6441
2014
Q3 		$183K Buy
+9,713
New +$194K 0.01% 3384
2014
Q2 		– Sell
-2,306
Closed -$45.9K – 6298
2014
Q1 		$43K Sell
2,306
-15,932
-87% -$309K ﹤0.01% 4351
2013
Q4 		$318K Buy
+18,238
New +$350K 0.01% 3097
2013
Q3 		– Sell
-238,607
Closed -$4.61M – 6569
2013
Q2 		$4.29K Buy
+238,607
New +$5.52M 0.03% 877

Other funds holding MTGE

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return