PAM
MTGE

PVG Asset Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

PVG Asset 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
Q3 		– Sell
-240,191
Closed -$3.84M – 80
2015
Q2 		$3.84M Sell
240,191
-5,614
-2% -$98.4K 1.24% 30
2015
Q1 		$4.41M Sell
245,805
-70,089
-22% -$1.3M 1.33% 23
2014
Q4 		$5.95M Buy
+315,894
New +$6.2M 1.42% 19

Other funds holding MTGE

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

PVG Asset Management's MTGE Position: Q3 2015 in Review

PVG Asset Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2015, closing a stake of 240,191 shares — an estimated $3.84M sold.

PVG Asset Management first reported a position in MTGE in Q4 2014 and held it in 3 quarters. The position peaked at $5.95M in Q4 2014. 104 funds tracked by Wall St. Rank hold MTGE as of Q3 2015.

  • PVG Asset Management reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
  • PVG Asset Management sold 240,191 MTGE Investment Corp. Common Stock shares in Q3 2015, an estimated $3.84M.
  • PVG Asset Management first reported a position in MTGE Investment Corp. Common Stock in Q4 2014 and held it in 3 quarters.
  • PVG Asset Management's MTGE Investment Corp. Common Stock position peaked at $5.95M in Q4 2014.
  • 104 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2015.

Based on PVG Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.