Visium Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Visium Asset Management’s Portfolio IVR Stock Details IVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,082	Closed	-$132K	–	719
2015 Q3	$132K	Buy	+1,082	New	+$151K	﹤0.01%	832
2015 Q2	–	Sell	-3,966	Closed	-$616K	–	1208
2015 Q1	$616K	Buy	+3,966	New	+$618K	0.01%	628
2014 Q4	–	Sell	-3,008	Closed	-$473K	–	1123
2014 Q3	$473K	Sell	3,008 -347	-10%	-$59.4K	0.01%	786
2014 Q2	$582K	Buy	+3,355	New	+$575K	0.01%	669
2014 Q1	–	Sell	-1,494	Closed	-$219K	–	944
2013 Q4	$219K	Buy	+1,494	New	+$227K	﹤0.01%	784

Other funds holding IVR

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Visium Asset Management's IVR Position: Q4 2015 in Review

Visium Asset Management sold out of Invesco Mortgage Capital (IVR) in Q4 2015, closing a stake of 1,082 shares — an estimated $132K sold.

Visium Asset Management first reported a position in IVR in Q4 2013 and held it in 5 quarters. The position peaked at $616K in Q1 2015. 165 funds tracked by Wall St. Rank hold IVR as of Q4 2015.

Visium Asset Management reported no remaining Invesco Mortgage Capital position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 1,082 Invesco Mortgage Capital shares in Q4 2015, an estimated $132K.
Visium Asset Management first reported a position in Invesco Mortgage Capital in Q4 2013 and held it in 5 quarters.
Visium Asset Management's Invesco Mortgage Capital position peaked at $616K in Q1 2015.
165 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.