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Anandar Capital Management’s AGNC Investment AGNC Stock Holding History

Anandar Capital Management’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
2015
Q2 		– Sell
-120,900
Closed -$2.58M – 63
2015
Q1 		$2.58M Buy
+120,900
New +$2.62M 0.65% 36

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Anandar Capital Management's AGNC Position: Q2 2015 in Review

Anandar Capital Management sold out of AGNC Investment (AGNC) in Q2 2015, closing a stake of 120,900 shares — an estimated $2.58M sold.

Anandar Capital Management first reported a position in AGNC in Q1 2015 and held it in 1 quarter. The position peaked at $2.58M in Q1 2015. 317 funds tracked by Wall St. Rank hold AGNC as of Q2 2015.

  • Anandar Capital Management reported no remaining AGNC Investment position as of Q2 2015 after selling out during the quarter.
  • Anandar Capital Management sold 120,900 AGNC Investment shares in Q2 2015, an estimated $2.58M.
  • Anandar Capital Management first reported a position in AGNC Investment in Q1 2015 and held it in 1 quarter.
  • Anandar Capital Management's AGNC Investment position peaked at $2.58M in Q1 2015.
  • 317 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2015.

Based on Anandar Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.