SCM
MTGE

Steadfast Capital Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Steadfast Capital Management’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
2014
Q2 		– Sell
-439,288
Closed -$8.24M – 70
2014
Q1 		$8.24M Buy
+439,288
New +$8.51M 0.18% 49

Other funds holding MTGE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Steadfast Capital Management's MTGE Position: Q2 2014 in Review

Steadfast Capital Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2014, closing a stake of 439,288 shares — an estimated $8.24M sold.

Steadfast Capital Management first reported a position in MTGE in Q1 2014 and held it in 1 quarter. The position peaked at $8.24M in Q1 2014. 129 funds tracked by Wall St. Rank hold MTGE as of Q2 2014.

  • Steadfast Capital Management reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Steadfast Capital Management sold 439,288 MTGE Investment Corp. Common Stock shares in Q2 2014, an estimated $8.24M.
  • Steadfast Capital Management first reported a position in MTGE Investment Corp. Common Stock in Q1 2014 and held it in 1 quarter.
  • Steadfast Capital Management's MTGE Investment Corp. Common Stock position peaked at $8.24M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2014.

Based on Steadfast Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.