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Waratah Capital Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Waratah Capital Advisors’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
2017
Q4 		– Sell
-6,952
Closed -$1.19M – 127
2017
Q3 		$1.19M Buy
+6,952
New +$1.17M 0.15% 78
2017
Q1 		– Sell
-7,329
Closed -$1.07M – 181
2016
Q4 		$1.07M Buy
+7,329
New +$1.09M 0.16% 84

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Waratah Capital Advisors's IVR Position: Q4 2017 in Review

Waratah Capital Advisors sold out of Invesco Mortgage Capital (IVR) in Q4 2017, closing a stake of 6,952 shares — an estimated $1.19M sold.

Waratah Capital Advisors first reported a position in IVR in Q4 2016 and held it in 2 quarters. The position peaked at $1.19M in Q3 2017. 212 funds tracked by Wall St. Rank hold IVR as of Q4 2017.

  • Waratah Capital Advisors reported no remaining Invesco Mortgage Capital position as of Q4 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 6,952 Invesco Mortgage Capital shares in Q4 2017, an estimated $1.19M.
  • Waratah Capital Advisors first reported a position in Invesco Mortgage Capital in Q4 2016 and held it in 2 quarters.
  • Waratah Capital Advisors's Invesco Mortgage Capital position peaked at $1.19M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2017.

Based on Waratah Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.