Zweig-DiMenna Associates’s Invesco Mortgage Capital IVR Stock Holding History

Zweig-DiMenna Associates’s Portfolio IVR Stock Details IVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,702	Closed	-$943K	–	277
2015 Q3	$943K	Sell	7,702 -24	-0.3%	-$3.35K	0.04%	140
2015 Q2	$1.11M	Hold	7,726	–	–	0.06%	118
2015 Q1	$1.2M	Hold	7,726	–	–	0.05%	141
2014 Q4	$1.19M	Sell	7,726 -190	-2%	-$30.7K	0.05%	136
2014 Q3	$1.24M	Sell	7,916 -498	-6%	-$85.2K	0.05%	141
2014 Q2	$1.46M	Hold	8,414	–	–	0.07%	131
2014 Q1	$1.39M	Hold	8,414	–	–	0.08%	117
2013 Q4	$1.24M	Sell	8,414 -68	-0.8%	-$10.3K	0.05%	137
2013 Q3	$1.3M	Sell	8,482 -2	-0%	-$316	0.05%	146
2013 Q2	$1.41M	Buy	+8,484	New	+$1.68M	0.06%	143

Other funds holding IVR

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Zweig-DiMenna Associates's IVR Position: Q4 2015 in Review

Zweig-DiMenna Associates sold out of Invesco Mortgage Capital (IVR) in Q4 2015, closing a stake of 7,702 shares — an estimated $943K sold.

Zweig-DiMenna Associates first reported a position in IVR in Q2 2013 and held it in 10 quarters. The position peaked at $1.46M in Q2 2014. 165 funds tracked by Wall St. Rank hold IVR as of Q4 2015.

Zweig-DiMenna Associates reported no remaining Invesco Mortgage Capital position as of Q4 2015 after selling out during the quarter.
Zweig-DiMenna Associates sold 7,702 Invesco Mortgage Capital shares in Q4 2015, an estimated $943K.
Zweig-DiMenna Associates first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 10 quarters.
Zweig-DiMenna Associates's Invesco Mortgage Capital position peaked at $1.46M in Q2 2014.
165 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2015, filed 10 Feb 2016.