Wesley Capital Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Wesley Capital 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
2016 Q3	–	Sell	-130,000	Closed	-$2.05M	–	18
2016 Q2	$2.05M	Sell	130,000 -120,000	-48%	-$1.84M	2.39%	6
2016 Q1	$3.67M	Buy	+250,000	New	+$3.41M	3.91%	6
2014 Q1	–	Sell	-25,000	Closed	-$437K	–	35
2013 Q4	$437K	Buy	+25,000	New	+$480K	0.34%	24
2013 Q3	–	Sell	-175,000	Closed	-$3.15M	–	36
2013 Q2	$3.15M	Buy	+175,000	New	+$4.05M	1.61%	8

Other funds holding MTGE

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wesley Capital Management's MTGE Position: Q3 2016 in Review

Wesley Capital Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2016, closing a stake of 130,000 shares — an estimated $2.05M sold.

Wesley Capital Management first reported a position in MTGE in Q2 2013 and held it in 4 quarters. The position peaked at $3.67M in Q1 2016. 99 funds tracked by Wall St. Rank hold MTGE as of Q3 2016.

Wesley Capital Management reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2016 after selling out during the quarter.
Wesley Capital Management sold 130,000 MTGE Investment Corp. Common Stock shares in Q3 2016, an estimated $2.05M.
Wesley Capital Management first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 4 quarters.
Wesley Capital Management's MTGE Investment Corp. Common Stock position peaked at $3.67M in Q1 2016.
99 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2016.

Based on Wesley Capital Management's 13F filing for Q3 2016.