Two Sigma Advisers
MTGE

Two Sigma Advisers’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Two Sigma Advisers’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
2018
Q3 		– Sell
-261,249
Closed -$5.12M – 2535
2018
Q2 		$5.12M Sell
261,249
-51,400
-16% -$983K 0.01% 844
2018
Q1 		$5.6M Sell
312,649
-44,429
-12% -$785K 0.02% 803
2017
Q4 		$6.61M Buy
357,078
+111,329
+45% +$2.09M 0.02% 752
2017
Q3 		$4.77M Buy
245,749
+12,810
+5% +$245K 0.01% 814
2017
Q2 		$4.38M Sell
232,939
-39,210
-14% -$709K 0.01% 817
2017
Q1 		$4.56M Sell
272,149
-11,754
-4% -$192K 0.01% 854
2016
Q4 		$4.46M Buy
283,903
+107,772
+61% +$1.79M 0.02% 787
2016
Q3 		$3.03M Sell
176,131
-125,984
-42% -$2.12M 0.01% 845
2016
Q2 		$4.77M Sell
302,115
-96,073
-24% -$1.47M 0.02% 562
2016
Q1 		$5.84M Buy
398,188
+311,993
+362% +$4.26M 0.03% 466
2015
Q4 		$1.2M Sell
86,195
-54,819
-39% -$805K 0.01% 946
2015
Q3 		$2.09M Sell
141,014
-145,773
-51% -$2.3M 0.01% 720
2015
Q2 		$4.59M Buy
286,787
+22,200
+8% +$389K 0.03% 508
2015
Q1 		$4.75M Buy
264,587
+208,100
+368% +$3.85M 0.03% 504
2014
Q4 		$1.06M Sell
56,487
-96,827
-63% -$1.9M 0.01% 1141
2014
Q3 		$2.88M Sell
153,314
-436,373
-74% -$8.73M 0.02% 687
2014
Q2 		$11.8M Buy
589,687
+120,300
+26% +$2.39M 0.09% 249
2014
Q1 		$8.81M Sell
469,387
-67,500
-13% -$1.31M 0.08% 275
2013
Q4 		$9.37M Buy
536,887
+426,073
+384% +$8.18M 0.09% 240
2013
Q3 		$2.19M Sell
110,814
-173,894
-61% -$3.36M 0.03% 595
2013
Q2 		$5.12M Buy
+284,708
New +$6.58M 0.07% 242

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Two Sigma Advisers's MTGE Position: Q3 2018 in Review

Two Sigma Advisers sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 261,249 shares — an estimated $5.12M sold.

Two Sigma Advisers first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $11.8M in Q2 2014. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Two Sigma Advisers reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 261,249 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $5.12M.
  • Two Sigma Advisers first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Two Sigma Advisers's MTGE Investment Corp. Common Stock position peaked at $11.8M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Two Sigma Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.