Yorktown Management & Research Company’s TPG Mortgage Investment Trust MITT Stock Holding History

Yorktown Management & Research Company’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	-166,667	Closed	-$7.88M	–	385
2016 Q3	$7.88M	Buy	166,667 +6,667	+4%	+$308K	1.71%	12
2016 Q2	$6.93M	Buy	160,000 +10,000	+7%	+$412K	1.58%	18
2016 Q1	$5.88M	Buy	150,000 +26,667	+22%	+$973K	1.14%	28
2015 Q4	$4.75M	Hold	123,333	–	–	0.84%	33
2015 Q3	$5.63M	Sell	123,333 -10,000	-8%	-$515K	0.93%	23
2015 Q2	$6.91M	Hold	133,333	–	–	1.21%	17
2015 Q1	$7.54M	Hold	133,333	–	–	1.36%	20
2014 Q4	$7.43M	Hold	133,333	–	–	1.55%	19
2014 Q3	$7.12M	Buy	133,333 +3,333	+3%	+$190K	1.37%	23
2014 Q2	$7.38M	Buy	130,000 +36,667	+39%	+$2.02M	1.37%	23
2014 Q1	$4.9M	Hold	93,333	–	–	0.93%	29
2013 Q4	$4.38M	Buy	93,333 +10,000	+12%	+$482K	0.88%	30
2013 Q3	$4.16M	Sell	83,333 -16,667	-17%	-$871K	0.89%	30
2013 Q2	$5.64M	Buy	+100,000	New	+$7.11M	1.19%	22

Other funds holding MITT

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Yorktown Management & Research Company's MITT Position: Q4 2016 in Review

Yorktown Management & Research Company sold out of TPG Mortgage Investment Trust (MITT) in Q4 2016, closing a stake of 166,667 shares — an estimated $7.88M sold.

Yorktown Management & Research Company first reported a position in MITT in Q2 2013 and held it in 14 quarters. The position peaked at $7.88M in Q3 2016. 117 funds tracked by Wall St. Rank hold MITT as of Q4 2016.

Yorktown Management & Research Company reported no remaining TPG Mortgage Investment Trust position as of Q4 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 166,667 TPG Mortgage Investment Trust shares in Q4 2016, an estimated $7.88M.
Yorktown Management & Research Company first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 14 quarters.
Yorktown Management & Research Company's TPG Mortgage Investment Trust position peaked at $7.88M in Q3 2016.
117 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2016.

Based on Yorktown Management & Research Company's 13F filing for Q4 2016, filed 10 Feb 2017.