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Whitebox Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Whitebox 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
-4,383
Closed -$751K – 103
2017
Q3 		$751K Sell
4,383
-4,817
-52% -$812K 0.02% 76
2017
Q2 		$1.54M Buy
+9,200
New +$1.49M 0.06% 79
2016
Q4 		– Sell
-134,105
Closed -$20.4M – 83
2016
Q3 		$20.4M Buy
134,105
+65,850
+96% +$9.89M 0.85% 25
2016
Q2 		$9.34M Sell
68,255
-10,509
-13% -$1.41M 0.25% 43
2016
Q1 		$9.59M Buy
78,764
+12,077
+18% +$1.39M 0.28% 45
2015
Q4 		$8.26M Buy
66,687
+45,353
+213% +$5.77M 0.23% 62
2015
Q3 		$2.61M Buy
+21,334
New +$2.97M 0.12% 154
2015
Q1 		– Sell
-19,966
Closed -$3.09M – 393
2014
Q4 		$3.09M Buy
19,966
+2
+0% +$323 0.12% 136
2014
Q3 		$3.14M Buy
+19,964
New +$3.42M 0.12% 158
2014
Q2 		– Sell
-13,989
Closed -$2.3M – 400
2014
Q1 		$2.3M Hold
13,989
– – 0.1% 165
2013
Q4 		$2.05M Hold
13,989
– – 0.09% 173
2013
Q3 		$2.15M Buy
13,989
+4,291
+44% +$679K 0.11% 131
2013
Q2 		$1.61M Buy
+9,698
New +$1.91M 0.08% 129

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

Whitebox Advisors's IVR Position: Q4 2017 in Review

Whitebox Advisors sold out of Invesco Mortgage Capital (IVR) in Q4 2017, closing a stake of 4,383 shares — an estimated $751K sold.

Whitebox Advisors first reported a position in IVR in Q2 2013 and held it in 13 quarters. The position peaked at $20.4M in Q3 2016. 212 funds tracked by Wall St. Rank hold IVR as of Q4 2017.

  • Whitebox Advisors reported no remaining Invesco Mortgage Capital position as of Q4 2017 after selling out during the quarter.
  • Whitebox Advisors sold 4,383 Invesco Mortgage Capital shares in Q4 2017, an estimated $751K.
  • Whitebox Advisors first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 13 quarters.
  • Whitebox Advisors's Invesco Mortgage Capital position peaked at $20.4M in Q3 2016.
  • 212 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2017.

Based on Whitebox Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.