PCM
MTGE

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

Prosiris 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
2015
Q4 		– Sell
-240,126
Closed -$3.54M – 25
2015
Q3 		$3.54M Buy
+240,126
New +$3.78M 1.96% 14

Other funds holding MTGE

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PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Prosiris Capital Management's MTGE Position: Q4 2015 in Review

Prosiris Capital Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2015, closing a stake of 240,126 shares — an estimated $3.54M sold.

Prosiris Capital Management first reported a position in MTGE in Q3 2015 and held it in 1 quarter. The position peaked at $3.54M in Q3 2015. 108 funds tracked by Wall St. Rank hold MTGE as of Q4 2015.

  • Prosiris Capital Management reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Prosiris Capital Management sold 240,126 MTGE Investment Corp. Common Stock shares in Q4 2015, an estimated $3.54M.
  • Prosiris Capital Management first reported a position in MTGE Investment Corp. Common Stock in Q3 2015 and held it in 1 quarter.
  • Prosiris Capital Management's MTGE Investment Corp. Common Stock position peaked at $3.54M in Q3 2015.
  • 108 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2015.

Based on Prosiris Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.