UOC
MTGE

UBS O'Connor’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

UBS O'Connor’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
Q2 		– Hold
0
– – – 598
2016
Q1 		– Hold
0
– – – 600
2015
Q3 		– Sell
-15,137
Closed -$242K – 886
2015
Q2 		$242K Sell
15,137
-1,744
-10% -$30.6K ﹤0.01% 680
2015
Q1 		$303K Sell
16,881
-3,755
-18% -$69.5K 0.01% 610
2014
Q4 		$389K Buy
20,636
+5,028
+32% +$98.7K 0.01% 481
2014
Q3 		$294K Buy
15,608
+1,506
+11% +$30.1K 0.01% 390
2014
Q2 		$282K Buy
+14,102
New +$281K ﹤0.01% 383

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WA
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BIT
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Wellington Management Group
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.44B AUM 23.7% 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