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Pointe Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Pointe Capital Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,500
Closed -$1.29M – 198
2016
Q3 		$1.29M Sell
8,500
-423
-5% -$63.5K 0.94% 30
2016
Q2 		$1.22M Sell
8,923
-274
-3% -$36.9K 0.89% 30
2016
Q1 		$1.12M Sell
9,197
-382
-4% -$44.1K 0.88% 28
2015
Q4 		$1.19M Sell
9,579
-9,026
-49% -$1.15M 0.86% 30
2015
Q3 		$2.28M Sell
18,605
-397
-2% -$55.3K 1.39% 18
2015
Q2 		$2.72M Sell
19,002
-489
-3% -$76.5K 1.23% 20
2015
Q1 		$3.03M Buy
+19,491
New +$3.04M 1.41% 18

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Pointe Capital Management's IVR Position: Q4 2016 in Review

Pointe Capital Management sold out of Invesco Mortgage Capital (IVR) in Q4 2016, closing a stake of 8,500 shares — an estimated $1.29M sold.

Pointe Capital Management first reported a position in IVR in Q1 2015 and held it in 7 quarters. The position peaked at $3.03M in Q1 2015. 176 funds tracked by Wall St. Rank hold IVR as of Q4 2016.

  • Pointe Capital Management reported no remaining Invesco Mortgage Capital position as of Q4 2016 after selling out during the quarter.
  • Pointe Capital Management sold 8,500 Invesco Mortgage Capital shares in Q4 2016, an estimated $1.29M.
  • Pointe Capital Management first reported a position in Invesco Mortgage Capital in Q1 2015 and held it in 7 quarters.
  • Pointe Capital Management's Invesco Mortgage Capital position peaked at $3.03M in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2016.

Based on Pointe Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.