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Sphinx Trading’s Invesco Mortgage Capital IVR Stock Holding History

Sphinx Trading’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
-200
Closed -$25.5K – 138
2015
Q3 		$24K Sell
200
-150
-43% -$20.9K 0.03% 101
2015
Q2 		$50K Hold
350
– – 0.06% 93
2015
Q1 		$54K Hold
350
– – 0.08% 86
2014
Q4 		$54K Buy
+350
New +$56.5K 0.04% 67

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
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Sphinx Trading's IVR Position: Q4 2015 in Review

Sphinx Trading sold out of Invesco Mortgage Capital (IVR) in Q4 2015, closing a stake of 200 shares — an estimated $25.5K sold.

Sphinx Trading first reported a position in IVR in Q4 2014 and held it in 4 quarters. The position peaked at $54K in Q1 2015. 165 funds tracked by Wall St. Rank hold IVR as of Q4 2015.

  • Sphinx Trading reported no remaining Invesco Mortgage Capital position as of Q4 2015 after selling out during the quarter.
  • Sphinx Trading sold 200 Invesco Mortgage Capital shares in Q4 2015, an estimated $25.5K.
  • Sphinx Trading first reported a position in Invesco Mortgage Capital in Q4 2014 and held it in 4 quarters.
  • Sphinx Trading's Invesco Mortgage Capital position peaked at $54K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2015.

Based on Sphinx Trading's 13F filing for Q4 2015, filed 22 Jan 2016.