Private Capital Management (Minnesota)’s Invesco Mortgage Capital IVR Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q2	–	Sell	-1,770	Closed	-$273K	–	180
2017 Q1	$273K	Hold	1,770	–	–	0.3%	133
2016 Q4	$258K	Sell	1,770 -930	-34%	-$138K	0.29%	135
2016 Q3	$411K	Sell	2,700 -760	-22%	-$114K	0.43%	100
2016 Q2	$474K	Sell	3,460 -1,210	-26%	-$163K	0.47%	92
2016 Q1	$569K	Sell	4,670 -150	-3%	-$17.3K	0.52%	84
2015 Q4	$597K	Buy	+4,820	New	+$614K	0.55%	70

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Private Capital Management (Minnesota)'s IVR Position: Q2 2017 in Review

Private Capital Management (Minnesota) sold out of Invesco Mortgage Capital (IVR) in Q2 2017, closing a stake of 1,770 shares — an estimated $273K sold.

Private Capital Management (Minnesota) first reported a position in IVR in Q4 2015 and held it in 6 quarters. The position peaked at $597K in Q4 2015. 179 funds tracked by Wall St. Rank hold IVR as of Q2 2017.

Private Capital Management (Minnesota) reported no remaining Invesco Mortgage Capital position as of Q2 2017 after selling out during the quarter.
Private Capital Management (Minnesota) sold 1,770 Invesco Mortgage Capital shares in Q2 2017, an estimated $273K.
Private Capital Management (Minnesota) first reported a position in Invesco Mortgage Capital in Q4 2015 and held it in 6 quarters.
Private Capital Management (Minnesota)'s Invesco Mortgage Capital position peaked at $597K in Q4 2015.
179 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2017, filed 20 Jul 2017.