Vertex One Asset Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Vertex One Asset Management’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	-352,018	Closed	-$6.9M	–	166
2018 Q2	$6.9M	Buy	+352,018	New	+$6.73M	1.12%	25

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

Vertex One Asset Management's MTGE Position: Q3 2018 in Review

Vertex One Asset Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 352,018 shares — an estimated $6.9M sold.

Vertex One Asset Management first reported a position in MTGE in Q2 2018 and held it in 1 quarter. The position peaked at $6.9M in Q2 2018. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

Vertex One Asset Management reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
Vertex One Asset Management sold 352,018 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $6.9M.
Vertex One Asset Management first reported a position in MTGE Investment Corp. Common Stock in Q2 2018 and held it in 1 quarter.
Vertex One Asset Management's MTGE Investment Corp. Common Stock position peaked at $6.9M in Q2 2018.
6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Vertex One Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.