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
2015
Q3 		– Sell
-30,274
Closed -$484K – 909
2015
Q2 		$484K Sell
30,274
-3,488
-10% -$61.2K ﹤0.01% 702
2015
Q1 		$606K Buy
33,762
+13,126
+64% +$243K 0.01% 631
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

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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS O'Connor's MTGE Position: Q3 2015 in Review

UBS O'Connor sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2015, closing a stake of 30,274 shares — an estimated $484K sold.

UBS O'Connor first reported a position in MTGE in Q2 2014 and held it in 5 quarters. The position peaked at $606K in Q1 2015. 104 funds tracked by Wall St. Rank hold MTGE as of Q3 2015.

  • UBS O'Connor reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 30,274 MTGE Investment Corp. Common Stock shares in Q3 2015, an estimated $484K.
  • UBS O'Connor first reported a position in MTGE Investment Corp. Common Stock in Q2 2014 and held it in 5 quarters.
  • UBS O'Connor's MTGE Investment Corp. Common Stock position peaked at $606K in Q1 2015.
  • 104 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.