PEAK6 Group
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 		– Sell
-19,900
Closed -$386K – 5287
2017
Q3 		$386K Sell
19,900
-10,000
-33% -$191K ﹤0.01% 2747
2017
Q2 		$562K Buy
29,900
+12,900
+76% +$233K ﹤0.01% 2434
2017
Q1 		$285K Buy
+17,000
New +$278K ﹤0.01% 2773
2015
Q2 		– Sell
-2,300
Closed -$41K – 5988
2015
Q1 		$41K Sell
2,300
-40,300
-95% -$745K ﹤0.01% 4340
2014
Q4 		$803K Buy
42,600
+34,100
+401% +$670K 0.01% 2145
2014
Q3 		$160K Sell
8,500
-110,300
-93% -$2.21M ﹤0.01% 3481
2014
Q2 		$2.38M Buy
118,800
+109,300
+1,151% +$2.18M 0.02% 961
2014
Q1 		$178K Sell
9,500
-5,700
-38% -$110K ﹤0.01% 3522
2013
Q4 		$265K Sell
15,200
-25,100
-62% -$482K ﹤0.01% 3272
2013
Q3 		$797K Sell
40,300
-24,100
-37% -$466K 0.01% 2395
2013
Q2 		$1.16M Buy
+64,400
New +$1.49M ﹤0.01% 2013

Other funds holding MTGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Global X Management Company
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PEAK6 Group's MTGE Position: Q3 2015 in Review

PEAK6 Group sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2015, closing a stake of 4,152 shares — an estimated $66K sold.

PEAK6 Group first reported a position in MTGE in Q2 2013 and held it in 6 quarters. The position peaked at $4.29M in Q2 2013. 104 funds tracked by Wall St. Rank hold MTGE as of Q3 2015.

  • PEAK6 Group reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
  • PEAK6 Group sold 4,152 MTGE Investment Corp. Common Stock shares in Q3 2015, an estimated $66K.
  • PEAK6 Group first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's MTGE Investment Corp. Common Stock position peaked at $4.29M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.