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Princeton Alpha Management’s Invesco Mortgage Capital IVR Stock Holding History

Princeton Alpha 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
Q3 		– Sell
-1,058
Closed -$145K – 840
2016
Q2 		$145K Sell
1,058
-3,937
-79% -$530K 0.03% 708
2016
Q1 		$608K Buy
+4,995
New +$577K 0.1% 300
2015
Q3 		– Sell
-1,675
Closed -$240K – 812
2015
Q2 		$240K Buy
+1,675
New +$262K 0.05% 541

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
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
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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Princeton Alpha Management's IVR Position: Q3 2016 in Review

Princeton Alpha Management sold out of Invesco Mortgage Capital (IVR) in Q3 2016, closing a stake of 1,058 shares — an estimated $145K sold.

Princeton Alpha Management first reported a position in IVR in Q2 2015 and held it in 3 quarters. The position peaked at $608K in Q1 2016. 183 funds tracked by Wall St. Rank hold IVR as of Q3 2016.

  • Princeton Alpha Management reported no remaining Invesco Mortgage Capital position as of Q3 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 1,058 Invesco Mortgage Capital shares in Q3 2016, an estimated $145K.
  • Princeton Alpha Management first reported a position in Invesco Mortgage Capital in Q2 2015 and held it in 3 quarters.
  • Princeton Alpha Management's Invesco Mortgage Capital position peaked at $608K in Q1 2016.
  • 183 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.