Simplex Trading
MTGE

Simplex Trading’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Simplex Trading’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
2017
Q4 		– Sell
-250
Closed -$4K – 7364
2017
Q3 		$4K Sell
250
-1,801
-88% -$34.4K ﹤0.01% 4701
2017
Q2 		$38K Buy
+2,051
New +$37.1K ﹤0.01% 2661
2017
Q1 		– Sell
-788
Closed -$12.9K – 7438
2016
Q4 		$12K Buy
+788
New +$13.1K ﹤0.01% 3614
2016
Q1 		– Sell
-2,733
Closed -$37.3K – 7016
2015
Q4 		$38K Buy
2,733
+463
+20% +$6.8K ﹤0.01% 2151
2015
Q3 		$33K Buy
2,270
+349
+18% +$5.5K ﹤0.01% 2329
2015
Q2 		$30K Buy
+1,921
New +$33.7K ﹤0.01% 2113

Other funds holding MTGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Simplex Trading's MTGE Position: Q4 2017 in Review

Simplex Trading sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2017, closing a stake of 250 shares — an estimated $4K sold.

Simplex Trading first reported a position in MTGE in Q2 2015 and held it in 6 quarters. The position peaked at $38K in Q2 2017. 132 funds tracked by Wall St. Rank hold MTGE as of Q4 2017.

  • Simplex Trading reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Simplex Trading sold 250 MTGE Investment Corp. Common Stock shares in Q4 2017, an estimated $4K.
  • Simplex Trading first reported a position in MTGE Investment Corp. Common Stock in Q2 2015 and held it in 6 quarters.
  • Simplex Trading's MTGE Investment Corp. Common Stock position peaked at $38K in Q2 2017.
  • 132 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2017.

Based on Simplex Trading's 13F filing for Q4 2017, filed 10 Jan 2018.