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

Stevens 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
2018 Q3	–	Sell	-14,983	Closed	-$294K	–	1088
2018 Q2	$294K	Buy	+14,983	New	+$287K	0.01%	630
2017 Q3	–	Sell	-10,558	Closed	-$198K	–	1199
2017 Q2	$198K	Buy	+10,558	New	+$191K	0.01%	775
2013 Q3	–	Sell	-10,091	Closed	-$181K	–	1369
2013 Q2	$181K	Buy	+10,091	New	+$233K	0.01%	824

Other funds holding MTGE

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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 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

Stevens Capital Management's MTGE Position: Q3 2018 in Review

Stevens Capital Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 14,983 shares — an estimated $294K sold.

Stevens Capital Management first reported a position in MTGE in Q2 2013 and held it in 3 quarters. The position peaked at $294K in Q2 2018. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

Stevens Capital Management reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 14,983 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $294K.
Stevens Capital Management first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 3 quarters.
Stevens Capital Management's MTGE Investment Corp. Common Stock position peaked at $294K in Q2 2018.
6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.