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 0.01% 911
2017
Q3 		$338K Buy
+17,398
New +$332K 0.01% 1127
2017
Q2 		– Sell
-17,541
Closed -$294K – 2056
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 $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

Squarepoint's MTGE Position: Q3 2018 in Review

Squarepoint sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 45,451 shares — an estimated $891K sold.

Squarepoint first reported a position in MTGE in Q4 2015 and held it in 8 quarters. The position peaked at $891K in Q2 2018. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Squarepoint reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Squarepoint sold 45,451 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $891K.
  • Squarepoint first reported a position in MTGE Investment Corp. Common Stock in Q4 2015 and held it in 8 quarters.
  • Squarepoint's MTGE Investment Corp. Common Stock position peaked at $891K in Q2 2018.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.