TCM
MTGE

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

Teza 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
2017
Q1 		– Sell
-25,217
Closed -$396K – 645
2016
Q4 		$396K Buy
+25,217
New +$418K 0.55% 48

Other funds holding MTGE

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Teza Capital Management's MTGE Position: Q1 2017 in Review

Teza Capital Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q1 2017, closing a stake of 25,217 shares — an estimated $396K sold.

Teza Capital Management first reported a position in MTGE in Q4 2016 and held it in 1 quarter. The position peaked at $396K in Q4 2016. 121 funds tracked by Wall St. Rank hold MTGE as of Q1 2017.

  • Teza Capital Management reported no remaining MTGE Investment Corp. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Teza Capital Management sold 25,217 MTGE Investment Corp. Common Stock shares in Q1 2017, an estimated $396K.
  • Teza Capital Management first reported a position in MTGE Investment Corp. Common Stock in Q4 2016 and held it in 1 quarter.
  • Teza Capital Management's MTGE Investment Corp. Common Stock position peaked at $396K in Q4 2016.
  • 121 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q1 2017.

Based on Teza Capital Management's 13F filing for Q1 2017, filed 4 May 2017.