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Alpine Partners USVI’s AGNC Investment AGNC Stock Holding History

Alpine Partners USVI’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
2013
Q4 		– Sell
-15,542
Closed -$351K – 25
2013
Q3 		$351K Buy
+15,542
New +$350K 1.32% 18

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Alpine Partners USVI's AGNC Position: Q4 2013 in Review

Alpine Partners USVI sold out of AGNC Investment (AGNC) in Q4 2013, closing a stake of 15,542 shares — an estimated $351K sold.

Alpine Partners USVI first reported a position in AGNC in Q3 2013 and held it in 1 quarter. The position peaked at $351K in Q3 2013. 313 funds tracked by Wall St. Rank hold AGNC as of Q4 2013.

  • Alpine Partners USVI reported no remaining AGNC Investment position as of Q4 2013 after selling out during the quarter.
  • Alpine Partners USVI sold 15,542 AGNC Investment shares in Q4 2013, an estimated $351K.
  • Alpine Partners USVI first reported a position in AGNC Investment in Q3 2013 and held it in 1 quarter.
  • Alpine Partners USVI's AGNC Investment position peaked at $351K in Q3 2013.
  • 313 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2013.

Based on Alpine Partners USVI's 13F filing for Q4 2013, filed 14 Feb 2014.