RVPG
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Relative Value Partners Group’s Invesco Mortgage Capital IVR Stock Holding History

Relative Value Partners Group’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
2015
Q3 		– Sell
-2,126
Closed -$304K – 134
2015
Q2 		$304K Buy
+2,126
New +$333K 0.04% 95

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BFA
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Balyasny Asset Management
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Relative Value Partners Group's IVR Position: Q3 2015 in Review

Relative Value Partners Group sold out of Invesco Mortgage Capital (IVR) in Q3 2015, closing a stake of 2,126 shares — an estimated $304K sold.

Relative Value Partners Group first reported a position in IVR in Q2 2015 and held it in 1 quarter. The position peaked at $304K in Q2 2015. 167 funds tracked by Wall St. Rank hold IVR as of Q3 2015.

  • Relative Value Partners Group reported no remaining Invesco Mortgage Capital position as of Q3 2015 after selling out during the quarter.
  • Relative Value Partners Group sold 2,126 Invesco Mortgage Capital shares in Q3 2015, an estimated $304K.
  • Relative Value Partners Group first reported a position in Invesco Mortgage Capital in Q2 2015 and held it in 1 quarter.
  • Relative Value Partners Group's Invesco Mortgage Capital position peaked at $304K in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2015.

Based on Relative Value Partners Group's 13F filing for Q3 2015, filed 13 Nov 2015.