Yorktown Management & Research Company’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Yorktown Management & Research Company’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
2016 Q4	–	Sell	-400,000	Closed	-$6.88M	–	421
2016 Q3	$6.88M	Buy	400,000 +40,000	+11%	+$674K	1.5%	21
2016 Q2	$5.68M	Buy	360,000 +190,000	+112%	+$2.91M	1.29%	29
2016 Q1	$2.5M	Buy	+170,000	New	+$2.32M	0.48%	71
2013 Q3	–	Sell	-173,700	Closed	-$3.12M	–	406
2013 Q2	$3.12M	Buy	+173,700	New	+$4.02M	0.66%	39

Other funds holding MTGE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Yorktown Management & Research Company sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2016, closing a stake of 400,000 shares — an estimated $6.88M sold.

Yorktown Management & Research Company first reported a position in MTGE in Q2 2013 and held it in 4 quarters. The position peaked at $6.88M in Q3 2016. 131 funds tracked by Wall St. Rank hold MTGE as of Q4 2016.

Yorktown Management & Research Company reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 400,000 MTGE Investment Corp. Common Stock shares in Q4 2016, an estimated $6.88M.
Yorktown Management & Research Company first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 4 quarters.
Yorktown Management & Research Company's MTGE Investment Corp. Common Stock position peaked at $6.88M in Q3 2016.
131 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2016.

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