WAM
MTGE

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

Wolverine 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
-52,956
Closed -$1.04M – 1757
2018
Q2 		$1.04M Sell
52,956
-809,450
-94% -$15.5M 0.01% 755
2018
Q1 		$15.4M Sell
862,406
-255,177
-23% -$4.51M 0.2% 102
2017
Q4 		$20.7M Buy
1,117,583
+432,027
+63% +$8.1M 0.21% 96
2017
Q3 		$13.3M Buy
685,556
+186,439
+37% +$3.56M 0.15% 123
2017
Q2 		$9.38M Sell
499,117
-27,465
-5% -$497K 0.12% 150
2017
Q1 		$8.82M Buy
526,582
+141,702
+37% +$2.32M 0.14% 143
2016
Q4 		$6.04M Buy
+384,880
New +$6.39M 0.08% 199
2016
Q3 		– Sell
-627,853
Closed -$9.91M – 1483
2016
Q2 		$9.91M Buy
627,853
+241,236
+62% +$3.69M 0.15% 158
2016
Q1 		$5.67M Sell
386,617
-271,591
-41% -$3.71M 0.16% 142
2015
Q4 		$9.19M Buy
658,208
+390,695
+146% +$5.74M 0.2% 109
2015
Q3 		$3.94M Sell
267,513
-244,551
-48% -$3.85M 0.09% 210
2015
Q2 		$8.19M Sell
512,064
-123,117
-19% -$2.16M 0.19% 113
2015
Q1 		$11.4M Buy
635,181
+586,740
+1,211% +$10.9M 0.23% 77
2014
Q4 		$912K Buy
+48,441
New +$951K 0.02% 470
2014
Q3 		– Sell
-60,188
Closed -$1.2M – 2910
2014
Q2 		$1.2M Sell
60,188
-12,012
-17% -$239K 0.03% 364
2014
Q1 		$1.35M Sell
72,200
-19,913
-22% -$386K 0.03% 349
2013
Q4 		$1.61M Sell
92,113
-27,427
-23% -$527K 0.03% 384
2013
Q3 		$2.36M Buy
119,540
+111,240
+1,340% +$2.15M 0.05% 284
2013
Q2 		$149K Buy
+8,300
New +$192K ﹤0.01% 1247

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

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

Wolverine Asset Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 52,956 shares — an estimated $1.04M sold.

Wolverine Asset Management first reported a position in MTGE in Q2 2013 and held it in 19 quarters. The position peaked at $20.7M in Q4 2017. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Wolverine Asset Management reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Wolverine Asset Management sold 52,956 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $1.04M.
  • Wolverine Asset Management first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 19 quarters.
  • Wolverine Asset Management's MTGE Investment Corp. Common Stock position peaked at $20.7M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Wolverine Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.