PCM
MTGE

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

Prelude 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
2018
Q3 		– Sell
-97,394
Closed -$1.91M – 2262
2018
Q2 		$1.91M Buy
+97,394
New +$1.86M 0.12% 172
2017
Q1 		– Sell
-1,600
Closed -$25K – 2005
2016
Q4 		$25K Sell
1,600
-1,100
-41% -$18.3K ﹤0.01% 1271
2016
Q3 		$46K Buy
+2,700
New +$45.5K ﹤0.01% 1069
2016
Q2 		– Sell
-37,500
Closed -$551K – 1916
2016
Q1 		$551K Buy
+37,500
New +$512K 0.08% 289
2015
Q1 		– Sell
-7,900
Closed -$149K – 2455
2014
Q4 		$149K Buy
+7,900
New +$155K 0.02% 831

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Prelude Capital Management's MTGE Position: Q3 2018 in Review

Prelude Capital Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 97,394 shares — an estimated $1.91M sold.

Prelude Capital Management first reported a position in MTGE in Q4 2014 and held it in 5 quarters. The position peaked at $1.91M in Q2 2018. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Prelude Capital Management reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Prelude Capital Management sold 97,394 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $1.91M.
  • Prelude Capital Management first reported a position in MTGE Investment Corp. Common Stock in Q4 2014 and held it in 5 quarters.
  • Prelude Capital Management's MTGE Investment Corp. Common Stock position peaked at $1.91M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.