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Timber Hill’s Invesco Mortgage Capital IVR Stock Holding History

Timber Hill’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
2013
Q4 		– Sell
-1,401
Closed -$216K – 3085
2013
Q3 		$216K Buy
+1,401
New +$222K ﹤0.01% 3004

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Timber Hill's IVR Position: Q4 2013 in Review

Timber Hill sold out of Invesco Mortgage Capital (IVR) in Q4 2013, closing a stake of 1,401 shares — an estimated $216K sold.

Timber Hill first reported a position in IVR in Q3 2013 and held it in 1 quarter. The position peaked at $216K in Q3 2013. 164 funds tracked by Wall St. Rank hold IVR as of Q4 2013.

  • Timber Hill reported no remaining Invesco Mortgage Capital position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 1,401 Invesco Mortgage Capital shares in Q4 2013, an estimated $216K.
  • Timber Hill first reported a position in Invesco Mortgage Capital in Q3 2013 and held it in 1 quarter.
  • Timber Hill's Invesco Mortgage Capital position peaked at $216K in Q3 2013.
  • 164 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.