Renaissance Technologies

Renaissance Technologies’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Renaissance Technologies’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
2018 Q3	–	Sell	-227,200	Closed	-$4.45M	–	3727
2018 Q2	$4.45M	Sell	227,200 -6,877	-3%	-$132K	﹤0.01%	1860
2018 Q1	$4.19M	Sell	234,077 -2,123	-0.9%	-$37.5K	﹤0.01%	1925
2017 Q4	$4.37M	Buy	236,200 +66,900	+40%	+$1.25M	﹤0.01%	1892
2017 Q3	$3.28M	Sell	169,300 -71,800	-30%	-$1.37M	﹤0.01%	2021
2017 Q2	$4.53M	Buy	241,100 +67,307	+39%	+$1.22M	0.01%	1772
2017 Q1	$2.91M	Buy	173,793 +72,741	+72%	+$1.19M	﹤0.01%	2028
2016 Q4	$1.59M	Buy	+101,052	New	+$1.68M	﹤0.01%	2335
2015 Q1	–	Sell	-227,300	Closed	-$4.28M	–	3561
2014 Q4	$4.28M	Sell	227,300 -60,000	-21%	-$1.18M	0.01%	1361
2014 Q3	$5.41M	Sell	287,300 -197,284	-41%	-$3.95M	0.01%	1125
2014 Q2	$9.7M	Buy	484,584 +268,384	+124%	+$5.34M	0.02%	858
2014 Q1	$4.06M	Buy	+216,200	New	+$4.19M	0.01%	1371
2013 Q3	–	Sell	-521,900	Closed	-$9.38M	–	3169
2013 Q2	$9.38M	Buy	+521,900	New	+$12.1M	0.02%	777

Other funds holding MTGE

RhumbLine Advisers

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return