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 		– Sell
-48,200
Closed -$18K – 575
2016
Q1 		$18K Buy
+48,200
New +$658K ﹤0.01% 418

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 18.14% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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 $1.45B 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

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 15,137 shares — an estimated $242K sold.

UBS O'Connor first reported a position in MTGE in Q2 2014 and held it in 5 quarters. The position peaked at $389K in Q4 2014. 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 15,137 MTGE Investment Corp. Common Stock shares in Q3 2015, an estimated $242K.
  • 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 $389K in Q4 2014.
  • 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.