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BlueCrest Capital Management (UK)’s AGNC Investment AGNC Stock Holding History

BlueCrest Capital Management (UK)’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
-16,600
Closed -$353K – 375
2013
Q3 		$375K Buy
+16,600
New +$374K 0.02% 299

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BFA
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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
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
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BlueCrest Capital Management (UK)'s AGNC Position: Q4 2013 in Review

BlueCrest Capital Management (UK) sold out of AGNC Investment (AGNC) in Q4 2013, closing a stake of 16,600 shares — an estimated $353K sold.

BlueCrest Capital Management (UK) first reported a position in AGNC in Q3 2013 and held it in 1 quarter. The position peaked at $375K in Q3 2013. 313 funds tracked by Wall St. Rank hold AGNC as of Q4 2013.

  • BlueCrest Capital Management (UK) reported no remaining AGNC Investment position as of Q4 2013 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 16,600 AGNC Investment shares in Q4 2013, an estimated $353K.
  • BlueCrest Capital Management (UK) first reported a position in AGNC Investment in Q3 2013 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s AGNC Investment position peaked at $375K in Q3 2013.
  • 313 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2013.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.