Alpine Woods Capital Investors’s AGNC Investment AGNC Stock Holding History

Alpine Woods Capital Investors’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
2014 Q2	–	Sell	-428,300	Closed	-$9.2M	–	450
2014 Q1	$9.2M	Buy	428,300 +413,500	+2,794%	+$8.88M	0.51%	69
2013 Q4	$285K	Sell	14,800 -576,463	-97%	-$12.3M	0.02%	332
2013 Q3	$13.4M	Sell	591,263 -64,000	-10%	-$1.44M	0.82%	48
2013 Q2	$15.1M	Buy	+655,263	New	+$18.9M	0.96%	41

Other funds holding AGNC

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BIT

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

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

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Alpine Woods Capital Investors's AGNC Position: Q2 2014 in Review

Alpine Woods Capital Investors sold out of AGNC Investment (AGNC) in Q2 2014, closing a stake of 428,300 shares — an estimated $9.2M sold.

Alpine Woods Capital Investors first reported a position in AGNC in Q2 2013 and held it in 4 quarters. The position peaked at $15.1M in Q2 2013. 320 funds tracked by Wall St. Rank hold AGNC as of Q2 2014.

Alpine Woods Capital Investors reported no remaining AGNC Investment position as of Q2 2014 after selling out during the quarter.
Alpine Woods Capital Investors sold 428,300 AGNC Investment shares in Q2 2014, an estimated $9.2M.
Alpine Woods Capital Investors first reported a position in AGNC Investment in Q2 2013 and held it in 4 quarters.
Alpine Woods Capital Investors's AGNC Investment position peaked at $15.1M in Q2 2013.
320 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2014, filed 8 Aug 2014.