WA
MITT

Whitebox Advisors’s TPG Mortgage Investment Trust MITT Stock Holding History

Whitebox Advisors’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-52,025
Closed -$2.46M – 85
2016
Q3 		$2.46M Buy
52,025
+45,789
+734% +$2.11M 0.1% 61
2016
Q2 		$270K Hold
6,236
– – 0.01% 83
2016
Q1 		$245K Buy
+6,236
New +$228K 0.01% 87

Other funds holding MITT

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Whitebox Advisors's MITT Position: Q4 2016 in Review

Whitebox Advisors sold out of TPG Mortgage Investment Trust (MITT) in Q4 2016, closing a stake of 52,025 shares — an estimated $2.46M sold.

Whitebox Advisors first reported a position in MITT in Q1 2016 and held it in 3 quarters. The position peaked at $2.46M in Q3 2016. 117 funds tracked by Wall St. Rank hold MITT as of Q4 2016.

  • Whitebox Advisors reported no remaining TPG Mortgage Investment Trust position as of Q4 2016 after selling out during the quarter.
  • Whitebox Advisors sold 52,025 TPG Mortgage Investment Trust shares in Q4 2016, an estimated $2.46M.
  • Whitebox Advisors first reported a position in TPG Mortgage Investment Trust in Q1 2016 and held it in 3 quarters.
  • Whitebox Advisors's TPG Mortgage Investment Trust position peaked at $2.46M in Q3 2016.
  • 117 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2016.

Based on Whitebox Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.