Talkot Capital’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Talkot Capital’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
2016 Q3	$4.54M	Sell	264,417 -185,583	-41%	-$3.13M	6.17%	6
2016 Q2	$7.11M	Sell	450,000 -95,600	-18%	-$1.46M	12.29%	3
2016 Q1	$8.01M	Buy	545,600 +320,600	+142%	+$4.38M	11.4%	4
2015 Q4	$3.14M	Sell	225,000 -183,594	-45%	-$2.7M	2.01%	14
2015 Q3	$6.02M	Hold	408,594	–	–	4.81%	8
2015 Q2	$6.53M	Buy	408,594 +255,384	+167%	+$4.48M	5.37%	7
2015 Q1	$2.75M	Buy	+153,210	New	+$2.83M	1.89%	12
2013 Q4	–	Sell	-200,000	Closed	-$3.95M	–	33
2013 Q3	$3.95M	Buy	+200,000	New	+$3.87M	3.05%	13

Other funds holding MTGE

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Talkot Capital's MTGE Position: Q3 2016 in Review

Talkot Capital reduced its MTGE Investment Corp. Common Stock (MTGE) stake by 41% in Q3 2016, selling an estimated $3.13M and leaving 264,417 shares worth $4.54M. The position accounts for 6.17% of the portfolio, ranked #6.

Talkot Capital first reported a position in MTGE in Q3 2013 and has held it in 8 quarters since. The position peaked at $8.01M in Q1 2016. 99 funds tracked by Wall St. Rank hold MTGE as of Q3 2016.

Talkot Capital held 264,417 shares of MTGE Investment Corp. Common Stock worth $4.54M as of Q3 2016.
Talkot Capital sold 185,583 MTGE Investment Corp. Common Stock shares in Q3 2016, an estimated $3.13M.
MTGE Investment Corp. Common Stock made up 6.17% of Talkot Capital's portfolio in Q3 2016, its #6 holding.
Talkot Capital first reported a position in MTGE Investment Corp. Common Stock in Q3 2013 and has held it in 8 quarters since.
Talkot Capital's MTGE Investment Corp. Common Stock position peaked at $8.01M in Q1 2016.
99 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2016.

Based on Talkot Capital's 13F filing for Q3 2016, filed 14 Nov 2016.