TA
MTGE

Tiptree Advisors’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Tiptree Advisors’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 		– Sell
-75,000
Closed -$1.18M – 47
2016
Q2 		$1.18M Buy
+75,000
New +$1.15M 0.4% 28

Other funds holding MTGE

Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
UBS Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tiptree Advisors's MTGE Position: Q3 2016 in Review

Tiptree Advisors sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2016, closing a stake of 75,000 shares — an estimated $1.18M sold.

Tiptree Advisors first reported a position in MTGE in Q2 2016 and held it in 1 quarter. The position peaked at $1.18M in Q2 2016. 99 funds tracked by Wall St. Rank hold MTGE as of Q3 2016.

  • Tiptree Advisors reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Tiptree Advisors sold 75,000 MTGE Investment Corp. Common Stock shares in Q3 2016, an estimated $1.18M.
  • Tiptree Advisors first reported a position in MTGE Investment Corp. Common Stock in Q2 2016 and held it in 1 quarter.
  • Tiptree Advisors's MTGE Investment Corp. Common Stock position peaked at $1.18M in Q2 2016.
  • 99 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2016.

Based on Tiptree Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.