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Talkot Capital’s Invesco Mortgage Capital IVR Stock Holding History

Talkot Capital’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
2015
Q4 		– Sell
-138,037
Closed -$16.9M – 32
2015
Q3 		$16.9M Buy
138,037
+457
+0.3% +$63.7K 13.5% 3
2015
Q2 		$19.7M Sell
137,580
-25,143
-15% -$3.93M 16.2% 2
2015
Q1 		$25.3M Buy
162,723
+5,503
+4% +$857K 17.34% 1
2014
Q4 		$24.3M Buy
157,220
+3,000
+2% +$484K 18.3% 1
2014
Q3 		$24.2M Buy
154,220
+8,500
+6% +$1.45M 17.03% 1
2014
Q2 		$25.3M Buy
145,720
+121,645
+505% +$20.8M 17.18% 1
2014
Q1 		$3.96M Buy
24,075
+19,445
+420% +$3.15M 3.34% 12
2013
Q4 		$680K Buy
+4,630
New +$703K 0.51% 22

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Talkot Capital's IVR Position: Q4 2015 in Review

Talkot Capital sold out of Invesco Mortgage Capital (IVR) in Q4 2015, closing a stake of 138,037 shares — an estimated $16.9M sold.

Talkot Capital first reported a position in IVR in Q4 2013 and held it in 8 quarters. The position peaked at $25.3M in Q2 2014. 165 funds tracked by Wall St. Rank hold IVR as of Q4 2015.

  • Talkot Capital reported no remaining Invesco Mortgage Capital position as of Q4 2015 after selling out during the quarter.
  • Talkot Capital sold 138,037 Invesco Mortgage Capital shares in Q4 2015, an estimated $16.9M.
  • Talkot Capital first reported a position in Invesco Mortgage Capital in Q4 2013 and held it in 8 quarters.
  • Talkot Capital's Invesco Mortgage Capital position peaked at $25.3M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2015.

Based on Talkot Capital's 13F filing for Q4 2015, filed 12 Feb 2016.