PAM
MTGE

Princeton Alpha Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Princeton Alpha 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
2017
Q2 		– Sell
-13,286
Closed -$223K – 517
2017
Q1 		$223K Sell
13,286
-2,829
-18% -$46.3K 0.07% 444
2016
Q4 		$253K Buy
+16,115
New +$267K 0.05% 526

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Princeton Alpha Management's MTGE Position: Q2 2017 in Review

Princeton Alpha Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2017, closing a stake of 13,286 shares — an estimated $223K sold.

Princeton Alpha Management first reported a position in MTGE in Q4 2016 and held it in 2 quarters. The position peaked at $253K in Q4 2016. 124 funds tracked by Wall St. Rank hold MTGE as of Q2 2017.

  • Princeton Alpha Management reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 13,286 MTGE Investment Corp. Common Stock shares in Q2 2017, an estimated $223K.
  • Princeton Alpha Management first reported a position in MTGE Investment Corp. Common Stock in Q4 2016 and held it in 2 quarters.
  • Princeton Alpha Management's MTGE Investment Corp. Common Stock position peaked at $253K in Q4 2016.
  • 124 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.