QSS
MTGE

Quantitative Systematic Strategies’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Quantitative Systematic Strategies’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
2016
Q3 		– Sell
-10,317
Closed -$161K – 590
2016
Q2 		$161K Sell
10,317
-207
-2% -$3.17K 0.08% 382
2016
Q1 		$151K Sell
10,524
-11,101
-51% -$152K 0.06% 352
2015
Q4 		$303K Buy
+21,625
New +$317K 0.08% 653

Other funds holding MTGE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $270M AUM 3.25% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's MTGE Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2016, closing a stake of 10,317 shares — an estimated $161K sold.

Quantitative Systematic Strategies first reported a position in MTGE in Q4 2015 and held it in 3 quarters. The position peaked at $303K in Q4 2015. 99 funds tracked by Wall St. Rank hold MTGE as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,317 MTGE Investment Corp. Common Stock shares in Q3 2016, an estimated $161K.
  • Quantitative Systematic Strategies first reported a position in MTGE Investment Corp. Common Stock in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's MTGE Investment Corp. Common Stock position peaked at $303K in Q4 2015.
  • 99 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.