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Robinson Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Robinson Capital Management’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
2014
Q1 		– Sell
-5,000
Closed -$933K – 72
2013
Q4 		$933K Buy
+5,000
New +$759K 0.82% 28

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Robinson Capital Management's IVR Position: Q1 2014 in Review

Robinson Capital Management sold out of Invesco Mortgage Capital (IVR) in Q1 2014, closing a stake of 5,000 shares — an estimated $933K sold.

Robinson Capital Management first reported a position in IVR in Q4 2013 and held it in 1 quarter. The position peaked at $933K in Q4 2013. 166 funds tracked by Wall St. Rank hold IVR as of Q1 2014.

  • Robinson Capital Management reported no remaining Invesco Mortgage Capital position as of Q1 2014 after selling out during the quarter.
  • Robinson Capital Management sold 5,000 Invesco Mortgage Capital shares in Q1 2014, an estimated $933K.
  • Robinson Capital Management first reported a position in Invesco Mortgage Capital in Q4 2013 and held it in 1 quarter.
  • Robinson Capital Management's Invesco Mortgage Capital position peaked at $933K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2014.

Based on Robinson Capital Management's 13F filing for Q1 2014, filed 15 May 2014.