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

Two Sigma Securities’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	-30,389	Closed	-$596K	–	3256
2018 Q2	$596K	Buy	+30,389	New	+$581K	﹤0.01%	1651
2017 Q1	–	Sell	-16,621	Closed	-$261K	–	1273
2016 Q4	$261K	Buy	+16,621	New	+$276K	0.09%	302

Other funds holding MTGE

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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 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 Securities's MTGE Position: Q3 2018 in Review

Two Sigma Securities sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 30,389 shares — an estimated $596K sold.

Two Sigma Securities first reported a position in MTGE in Q4 2016 and held it in 2 quarters. The position peaked at $596K in Q2 2018. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

Two Sigma Securities reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
Two Sigma Securities sold 30,389 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $596K.
Two Sigma Securities first reported a position in MTGE Investment Corp. Common Stock in Q4 2016 and held it in 2 quarters.
Two Sigma Securities's MTGE Investment Corp. Common Stock position peaked at $596K in Q2 2018.
6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

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