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
Q3 		– Sell
-6,400
Closed -$120K – 5487
2017
Q2 		$120K Sell
6,400
-1,900
-23% -$34.4K ﹤0.01% 3743
2017
Q1 		$139K Buy
+8,300
New +$136K ﹤0.01% 3368
2015
Q3 		– Sell
-12,000
Closed -$192K – 6089
2015
Q2 		$192K Sell
12,000
-138,700
-92% -$2.43M ﹤0.01% 3764
2015
Q1 		$2.71M Buy
150,700
+122,000
+425% +$2.26M 0.02% 1045
2014
Q4 		$541K Sell
28,700
-5,000
-15% -$98.2K ﹤0.01% 2516
2014
Q3 		$634K Sell
33,700
-75,300
-69% -$1.51M ﹤0.01% 2264
2014
Q2 		$2.18M Buy
109,000
+95,000
+679% +$1.89M 0.02% 1011
2014
Q1 		$263K Sell
14,000
-10,500
-43% -$203K ﹤0.01% 3170
2013
Q4 		$428K Sell
24,500
-59,900
-71% -$1.15M ﹤0.01% 2812
2013
Q3 		$835K Sell
84,400
-56,300
-40% -$1.09M 0.01% 2355
2013
Q2 		$2.53K Buy
+140,700
New +$3.25M 0.01% 1307

Other funds holding MTGE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $10.4B AUM 4.78% 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 $1.16M in Q1 2015. 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 $1.16M in Q1 2015.
  • 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.