PRCM
MTGE

Pine River Capital Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Pine River Capital Management’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
2016
Q3 		– Sell
-437,472
Closed -$6.91K – 497
2016
Q2 		$6.91K Sell
437,472
-1,070,502
-71% -$16.4M ﹤0.01% 132
2016
Q1 		$22.1M Sell
1,507,974
-1,120,475
-43% -$15.3M 0.32% 56
2015
Q4 		$36.7M Buy
2,628,449
+1,056,727
+67% +$15.5M 0.49% 36
2015
Q3 		$23.2M Buy
1,571,722
+593,965
+61% +$9.36M 0.3% 62
2015
Q2 		$15.6M Buy
977,757
+360,926
+59% +$6.33M 0.17% 117
2015
Q1 		$11.1M Sell
616,831
-401,814
-39% -$7.43M 0.13% 130
2014
Q4 		$19.2M Sell
1,018,645
-1,060,964
-51% -$20.8M 0.25% 81
2014
Q3 		$39.1M Buy
2,079,609
+388,071
+23% +$7.77M 0.46% 50
2014
Q2 		$33.9M Sell
1,691,538
-52,496
-3% -$1.04M 0.52% 37
2014
Q1 		$32.7M Sell
1,744,034
-2,045,242
-54% -$39.6M 0.5% 38
2013
Q4 		$66.2M Sell
3,789,276
-1,345,215
-26% -$25.8M 0.81% 17
2013
Q3 		$102M Buy
5,134,491
+1,631,339
+47% +$31.6M 1.09% 11
2013
Q2 		$63M Buy
+3,503,152
New +$81M 0.93% 14

Other funds holding MTGE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pine River Capital Management's MTGE Position: Q3 2016 in Review

Pine River Capital Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2016, closing a stake of 437,472 shares — an estimated $6.91K sold.

Pine River Capital Management first reported a position in MTGE in Q2 2013 and held it in 13 quarters. The position peaked at $102M in Q3 2013. 99 funds tracked by Wall St. Rank hold MTGE as of Q3 2016.

  • Pine River Capital Management reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Pine River Capital Management sold 437,472 MTGE Investment Corp. Common Stock shares in Q3 2016, an estimated $6.91K.
  • Pine River Capital Management first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 13 quarters.
  • Pine River Capital Management's MTGE Investment Corp. Common Stock position peaked at $102M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.