Susquehanna International Group
MTGE

Susquehanna International Group’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Susquehanna International Group’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
2015
Q4 		– Sell
-19,400
Closed -$286K – 10649
2015
Q3 		$286K Buy
19,400
+7,200
+59% +$113K ﹤0.01% 8120
2015
Q2 		$195K Sell
12,200
-237,700
-95% -$4.17M ﹤0.01% 9308
2015
Q1 		$4.49M Buy
249,900
+108,300
+76% +$2M ﹤0.01% 2900
2014
Q4 		$2.67M Sell
141,600
-124,700
-47% -$2.45M ﹤0.01% 3931
2014
Q3 		$5.01M Buy
266,300
+29,000
+12% +$580K ﹤0.01% 3015
2014
Q2 		$4.75M Buy
237,300
+22,200
+10% +$442K ﹤0.01% 3173
2014
Q1 		$4.04M Buy
215,100
+145,400
+209% +$2.82M ﹤0.01% 3193
2013
Q4 		$1.22M Sell
69,700
-145,200
-68% -$2.79M ﹤0.01% 5153
2013
Q3 		$4.25M Buy
214,900
+29,300
+16% +$567K ﹤0.01% 2965
2013
Q2 		$3.33M Buy
+185,600
New +$4.29M ﹤0.01% 3149

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 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 $15.4B AUM 21.7% 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 $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group's MTGE Position: Q3 2018 in Review

Susquehanna International Group sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 26,041 shares — an estimated $510K sold.

Susquehanna International Group first reported a position in MTGE in Q2 2013 and held it in 20 quarters. The position peaked at $5.52M in Q2 2014. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Susquehanna International Group reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Susquehanna International Group sold 26,041 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $510K.
  • Susquehanna International Group first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 20 quarters.
  • Susquehanna International Group's MTGE Investment Corp. Common Stock position peaked at $5.52M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.