SG Americas Securities
MTGE

SG Americas Securities’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

SG Americas Securities’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
-98,486
Closed -$1.93M – 3685
2018
Q2 		$1.93M Buy
98,486
+86,998
+757% +$1.66M 0.02% 962
2018
Q1 		$206K Buy
+11,488
New +$203K ﹤0.01% 2421
2017
Q4 		– Sell
-8,835
Closed -$171K – 3963
2017
Q3 		$171K Buy
+8,835
New +$169K ﹤0.01% 2716
2016
Q4 		– Sell
-7,618
Closed -$131K – 3745
2016
Q3 		$131K Sell
7,618
-4,531
-37% -$76.4K ﹤0.01% 2847
2016
Q2 		$192K Buy
+12,149
New +$186K ﹤0.01% 2133
2014
Q3 		– Sell
-103,440
Closed -$2.07M – 3046
2014
Q2 		$2.07M Buy
+103,440
New +$2.06M 0.01% 973
2014
Q1 		– Sell
-8,316
Closed -$145K – 3066
2013
Q4 		$145K Sell
8,316
-5,652
-40% -$109K ﹤0.01% 2213
2013
Q3 		$276K Buy
+13,968
New +$270K ﹤0.01% 1968

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SG Americas Securities's MTGE Position: Q3 2018 in Review

SG Americas Securities sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 98,486 shares — an estimated $1.93M sold.

SG Americas Securities first reported a position in MTGE in Q3 2013 and held it in 8 quarters. The position peaked at $2.07M in Q2 2014. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • SG Americas Securities reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 98,486 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $1.93M.
  • SG Americas Securities first reported a position in MTGE Investment Corp. Common Stock in Q3 2013 and held it in 8 quarters.
  • SG Americas Securities's MTGE Investment Corp. Common Stock position peaked at $2.07M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.