SCA
MITT

Secor Capital Advisors’s TPG Mortgage Investment Trust MITT Stock Holding History

Secor Capital Advisors’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,542
Closed -$1.32M – 563
2015
Q2 		$1.32M Buy
+25,542
New +$1.44M 0.47% 49
2014
Q4 		– Sell
-5,234
Closed -$279K – 431
2014
Q3 		$279K Buy
5,234
+292
+6% +$16.6K 0.16% 229
2014
Q2 		$281K Sell
4,942
-15,647
-76% -$862K 0.15% 205
2014
Q1 		$1.08M Buy
+20,589
New +$1.06M 0.53% 46

Other funds holding MITT

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Secor Capital Advisors's MITT Position: Q3 2015 in Review

Secor Capital Advisors sold out of TPG Mortgage Investment Trust (MITT) in Q3 2015, closing a stake of 25,542 shares — an estimated $1.32M sold.

Secor Capital Advisors first reported a position in MITT in Q1 2014 and held it in 4 quarters. The position peaked at $1.32M in Q2 2015. 116 funds tracked by Wall St. Rank hold MITT as of Q3 2015.

  • Secor Capital Advisors reported no remaining TPG Mortgage Investment Trust position as of Q3 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 25,542 TPG Mortgage Investment Trust shares in Q3 2015, an estimated $1.32M.
  • Secor Capital Advisors first reported a position in TPG Mortgage Investment Trust in Q1 2014 and held it in 4 quarters.
  • Secor Capital Advisors's TPG Mortgage Investment Trust position peaked at $1.32M in Q2 2015.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2015.

Based on Secor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.