WA
MTGE

Whitebox Advisors’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Whitebox Advisors’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
Q2 		– Sell
-11,117
Closed -$199K – 118
2018
Q1 		$199K Sell
11,117
-6,600
-37% -$117K 0.01% 90
2017
Q4 		$328K Sell
17,717
-380,355
-96% -$7.13M 0.01% 86
2017
Q3 		$7.72M Sell
398,072
-765,446
-66% -$14.6M 0.23% 49
2017
Q2 		$21.9M Buy
1,163,518
+54,542
+5% +$986K 0.88% 25
2017
Q1 		$18.6M Sell
1,108,976
-305,737
-22% -$5M 0.72% 21
2016
Q4 		$22.2M Sell
1,414,713
-725,672
-34% -$12M 0.88% 18
2016
Q3 		$36.8M Hold
2,140,385
– – 1.53% 10
2016
Q2 		$33.8M Buy
2,140,385
+518,809
+32% +$7.94M 0.89% 16
2016
Q1 		$23.8M Buy
1,621,576
+410,721
+34% +$5.61M 0.69% 19
2015
Q4 		$16.9M Buy
1,210,855
+119,167
+11% +$1.75M 0.46% 34
2015
Q3 		$16.1M Buy
1,091,688
+687,938
+170% +$10.8M 0.72% 32
2015
Q2 		$6.46M Buy
403,750
+38,449
+11% +$674K 0.28% 84
2015
Q1 		$6.56M Buy
365,301
+315,962
+640% +$5.84M 0.25% 82
2014
Q4 		$930K Sell
49,339
-150,599
-75% -$2.96M 0.04% 271
2014
Q3 		$3.76M Buy
+199,938
New +$4M 0.15% 128
2014
Q2 		– Sell
-268,632
Closed -$5.04M – 483
2014
Q1 		$5.04M Buy
268,632
+2,227
+0.8% +$43.1K 0.21% 91
2013
Q4 		$4.65M Buy
266,405
+9,793
+4% +$188K 0.2% 76
2013
Q3 		$5.07M Sell
256,612
-325,156
-56% -$6.29M 0.27% 63
2013
Q2 		$10.5M Buy
+581,768
New +$13.5M 0.55% 38

Other funds holding MTGE

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Whitebox Advisors's MTGE Position: Q2 2018 in Review

Whitebox Advisors sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2018, closing a stake of 11,117 shares — an estimated $199K sold.

Whitebox Advisors first reported a position in MTGE in Q2 2013 and held it in 19 quarters. The position peaked at $36.8M in Q3 2016. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

  • Whitebox Advisors reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Whitebox Advisors sold 11,117 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $199K.
  • Whitebox Advisors first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 19 quarters.
  • Whitebox Advisors's MTGE Investment Corp. Common Stock position peaked at $36.8M in Q3 2016.
  • 130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

Based on Whitebox Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.