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Shikiar Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Shikiar Asset 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
Q2 		– Sell
-1,000
Closed -$155K – 102
2015
Q1 		$155K Sell
1,000
-253
-20% -$39.4K 0.07% 98
2014
Q4 		$194K Sell
1,253
-1,188
-49% -$192K 0.09% 97
2014
Q3 		$384K Buy
2,441
+641
+36% +$110K 0.16% 83
2014
Q2 		$312K Sell
1,800
-450
-20% -$77.1K 0.13% 93
2014
Q1 		$371K Buy
+2,250
New +$364K 0.16% 86

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shikiar Asset Management's IVR Position: Q2 2015 in Review

Shikiar Asset Management sold out of Invesco Mortgage Capital (IVR) in Q2 2015, closing a stake of 1,000 shares — an estimated $155K sold.

Shikiar Asset Management first reported a position in IVR in Q1 2014 and held it in 5 quarters. The position peaked at $384K in Q3 2014. 181 funds tracked by Wall St. Rank hold IVR as of Q2 2015.

  • Shikiar Asset Management reported no remaining Invesco Mortgage Capital position as of Q2 2015 after selling out during the quarter.
  • Shikiar Asset Management sold 1,000 Invesco Mortgage Capital shares in Q2 2015, an estimated $155K.
  • Shikiar Asset Management first reported a position in Invesco Mortgage Capital in Q1 2014 and held it in 5 quarters.
  • Shikiar Asset Management's Invesco Mortgage Capital position peaked at $384K in Q3 2014.
  • 181 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2015.

Based on Shikiar Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.