WAM
MTGE

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

Weiss 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
-819,384
Closed -$16.1M – 272
2018
Q2 		$16.1M Buy
+819,384
New +$15.7M 1.59% 20
2017
Q1 		– Sell
-12,148
Closed -$191K – 235
2016
Q4 		$191K Sell
12,148
-787
-6% -$13.1K 0.03% 170
2016
Q3 		$222K Buy
+12,935
New +$218K 0.04% 145
2016
Q1 		– Sell
-97,500
Closed -$1.36M – 255
2015
Q4 		$1.36M Buy
+97,500
New +$1.43M 0.34% 52

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Weiss Asset Management's MTGE Position: Q3 2018 in Review

Weiss Asset Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 819,384 shares — an estimated $16.1M sold.

Weiss Asset Management first reported a position in MTGE in Q4 2015 and held it in 4 quarters. The position peaked at $16.1M in Q2 2018. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Weiss Asset Management reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Weiss Asset Management sold 819,384 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $16.1M.
  • Weiss Asset Management first reported a position in MTGE Investment Corp. Common Stock in Q4 2015 and held it in 4 quarters.
  • Weiss Asset Management's MTGE Investment Corp. Common Stock position peaked at $16.1M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

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