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Algebris Investments (UK)’s AGNC Investment AGNC Stock Holding History

Algebris Investments (UK)’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-82,000
Closed -$1.49M – 71
2016
Q4 		$1.49M Buy
+82,000
New +$1.55M 0.24% 52
2016
Q2 		– Sell
-66,100
Closed -$1.23M – 67
2016
Q1 		$1.23M Sell
66,100
-268,950
-80% -$4.78M 0.45% 37
2015
Q4 		$5.81M Buy
335,050
+199,400
+147% +$3.62M 2.11% 16
2015
Q3 		$2.54M Sell
135,650
-10,750
-7% -$206K 0.98% 30
2015
Q2 		$2.69M Buy
146,400
+1,100
+0.8% +$22.7K 1.06% 26
2015
Q1 		$3.1M Buy
145,300
+69,700
+92% +$1.51M 2.05% 15
2014
Q4 		$1.65M Buy
75,600
+10,600
+16% +$239K 1.19% 23
2014
Q3 		$1.38M Buy
+65,000
New +$1.5M 0.66% 38
2014
Q2 		– Sell
-39,600
Closed -$851K – 66
2014
Q1 		$851K Sell
39,600
-56,000
-59% -$1.2M 0.43% 46
2013
Q4 		$1.84M Buy
95,600
+64,300
+205% +$1.37M 1.13% 20
2013
Q3 		$707K Buy
31,300
+22,000
+237% +$495K 0.61% 37
2013
Q2 		$214K Buy
+9,300
New +$269K 0.28% 24

Other funds holding AGNC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Algebris Investments (UK)'s AGNC Position: Q1 2017 in Review

Algebris Investments (UK) sold out of AGNC Investment (AGNC) in Q1 2017, closing a stake of 82,000 shares — an estimated $1.49M sold.

Algebris Investments (UK) first reported a position in AGNC in Q2 2013 and held it in 12 quarters. The position peaked at $5.81M in Q4 2015. 327 funds tracked by Wall St. Rank hold AGNC as of Q1 2017.

  • Algebris Investments (UK) reported no remaining AGNC Investment position as of Q1 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 82,000 AGNC Investment shares in Q1 2017, an estimated $1.49M.
  • Algebris Investments (UK) first reported a position in AGNC Investment in Q2 2013 and held it in 12 quarters.
  • Algebris Investments (UK)'s AGNC Investment position peaked at $5.81M in Q4 2015.
  • 327 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2017.

Based on Algebris Investments (UK)'s 13F filing for Q1 2017, filed 11 May 2017.