VAM
MTGE

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

Visium 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
2015
Q2 		– Sell
-11,008
Closed -$198K – 1417
2015
Q1 		$198K Buy
+11,008
New +$204K ﹤0.01% 933
2013
Q3 		– Sell
-40,000
Closed -$719K – 973
2013
Q2 		$719K Buy
+40,000
New +$925K 0.02% 413

Other funds holding MTGE

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Visium Asset Management's MTGE Position: Q2 2015 in Review

Visium Asset Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2015, closing a stake of 11,008 shares — an estimated $198K sold.

Visium Asset Management first reported a position in MTGE in Q2 2013 and held it in 2 quarters. The position peaked at $719K in Q2 2013. 111 funds tracked by Wall St. Rank hold MTGE as of Q2 2015.

  • Visium Asset Management reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Visium Asset Management sold 11,008 MTGE Investment Corp. Common Stock shares in Q2 2015, an estimated $198K.
  • Visium Asset Management first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 2 quarters.
  • Visium Asset Management's MTGE Investment Corp. Common Stock position peaked at $719K in Q2 2013.
  • 111 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.