SCM
MITT

Stevens Capital Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Stevens Capital Management’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,877
Closed -$213K – 984
2017
Q2 		$213K Sell
3,877
-957
-20% -$53.3K 0.01% 759
2017
Q1 		$262K Buy
+4,834
New +$255K 0.01% 719
2013
Q3 		– Sell
-6,477
Closed -$365K – 1138
2013
Q2 		$365K Buy
+6,477
New +$460K 0.01% 658

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Stevens Capital Management's MITT Position: Q3 2017 in Review

Stevens Capital Management sold out of TPG Mortgage Investment Trust (MITT) in Q3 2017, closing a stake of 3,877 shares — an estimated $213K sold.

Stevens Capital Management first reported a position in MITT in Q2 2013 and held it in 3 quarters. The position peaked at $365K in Q2 2013. 116 funds tracked by Wall St. Rank hold MITT as of Q3 2017.

  • Stevens Capital Management reported no remaining TPG Mortgage Investment Trust position as of Q3 2017 after selling out during the quarter.
  • Stevens Capital Management sold 3,877 TPG Mortgage Investment Trust shares in Q3 2017, an estimated $213K.
  • Stevens Capital Management first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 3 quarters.
  • Stevens Capital Management's TPG Mortgage Investment Trust position peaked at $365K in Q2 2013.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.