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Antipodean Advisors’s AGNC Investment AGNC Stock Holding History

Antipodean Advisors’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
2016
Q2 		– Sell
-419,000
Closed -$7.81M – 21
2016
Q1 		$7.81M Buy
+419,000
New +$7.44M 3.54% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Antipodean Advisors's AGNC Position: Q2 2016 in Review

Antipodean Advisors sold out of AGNC Investment (AGNC) in Q2 2016, closing a stake of 419,000 shares — an estimated $7.81M sold.

Antipodean Advisors first reported a position in AGNC in Q1 2016 and held it in 1 quarter. The position peaked at $7.81M in Q1 2016. 364 funds tracked by Wall St. Rank hold AGNC as of Q2 2016.

  • Antipodean Advisors reported no remaining AGNC Investment position as of Q2 2016 after selling out during the quarter.
  • Antipodean Advisors sold 419,000 AGNC Investment shares in Q2 2016, an estimated $7.81M.
  • Antipodean Advisors first reported a position in AGNC Investment in Q1 2016 and held it in 1 quarter.
  • Antipodean Advisors's AGNC Investment position peaked at $7.81M in Q1 2016.
  • 364 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2016.

Based on Antipodean Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.