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SSI Investment Management’s Invesco Mortgage Capital IVR Stock Holding History

SSI Investment 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
2013
Q3 		– Sell
-5,529
Closed -$914K – 396
2013
Q2 		$914K Buy
+5,529
New +$1.09M 0.09% 215

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SSI Investment Management's IVR Position: Q3 2013 in Review

SSI Investment Management sold out of Invesco Mortgage Capital (IVR) in Q3 2013, closing a stake of 5,529 shares — an estimated $914K sold.

SSI Investment Management first reported a position in IVR in Q2 2013 and held it in 1 quarter. The position peaked at $914K in Q2 2013. 169 funds tracked by Wall St. Rank hold IVR as of Q3 2013.

  • SSI Investment Management reported no remaining Invesco Mortgage Capital position as of Q3 2013 after selling out during the quarter.
  • SSI Investment Management sold 5,529 Invesco Mortgage Capital shares in Q3 2013, an estimated $914K.
  • SSI Investment Management first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 1 quarter.
  • SSI Investment Management's Invesco Mortgage Capital position peaked at $914K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2013.

Based on SSI Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.