Squarepoint
MTGE

Squarepoint’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Squarepoint’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
-45,451
Closed -$891K – 2397
2018
Q2 		$891K Buy
45,451
+29,351
+182% +$561K 0.01% 936
2018
Q1 		$288K Sell
16,100
-29,691
-65% -$525K ﹤0.01% 1337
2017
Q4 		$847K Buy
45,791
+28,393
+163% +$533K 0.02% 911
2017
Q3 		$338K Buy
+17,398
New +$332K 0.01% 1127
2017
Q2 		– Sell
-17,541
Closed -$294K – 2059
2017
Q1 		$294K Sell
17,541
-7,540
-30% -$123K 0.01% 1088
2016
Q4 		$394K Buy
+25,081
New +$416K 0.02% 962
2016
Q2 		– Sell
-28,200
Closed -$414K – 1535
2016
Q1 		$414K Buy
28,200
+18,100
+179% +$247K 0.03% 697
2015
Q4 		$141K Buy
+10,100
New +$148K 0.02% 1083

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 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 $93.1B AUM 28.26% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return