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

Rotella 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
2015
Q4 		– Sell
-2,730
Closed -$853K – 501
2015
Q3 		$853K Buy
+2,730
New +$380K 0.28% 186

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Rotella Capital Management's IVR Position: Q4 2015 in Review

Rotella Capital Management sold out of Invesco Mortgage Capital (IVR) in Q4 2015, closing a stake of 2,730 shares — an estimated $853K sold.

Rotella Capital Management first reported a position in IVR in Q3 2015 and held it in 1 quarter. The position peaked at $853K in Q3 2015. 165 funds tracked by Wall St. Rank hold IVR as of Q4 2015.

  • Rotella Capital Management reported no remaining Invesco Mortgage Capital position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 2,730 Invesco Mortgage Capital shares in Q4 2015, an estimated $853K.
  • Rotella Capital Management first reported a position in Invesco Mortgage Capital in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Invesco Mortgage Capital position peaked at $853K in Q3 2015.
  • 165 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.