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Argentus Capital Management’s AGNC Investment AGNC Stock Holding History

Argentus 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
2013
Q3 		– Sell
-17,810
Closed -$410K – 207
2013
Q2 		$410K Buy
+17,810
New +$515K 0.1% 140

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Argentus Capital Management's AGNC Position: Q3 2013 in Review

Argentus Capital Management sold out of AGNC Investment (AGNC) in Q3 2013, closing a stake of 17,810 shares — an estimated $410K sold.

Argentus Capital Management first reported a position in AGNC in Q2 2013 and held it in 1 quarter. The position peaked at $410K in Q2 2013. 327 funds tracked by Wall St. Rank hold AGNC as of Q3 2013.

  • Argentus Capital Management reported no remaining AGNC Investment position as of Q3 2013 after selling out during the quarter.
  • Argentus Capital Management sold 17,810 AGNC Investment shares in Q3 2013, an estimated $410K.
  • Argentus Capital Management first reported a position in AGNC Investment in Q2 2013 and held it in 1 quarter.
  • Argentus Capital Management's AGNC Investment position peaked at $410K in Q2 2013.
  • 327 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2013.

Based on Argentus Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.