Boaz Weinstein’s AGNC Investment AGNC Stock Holding History

Boaz Weinstein’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 Q1	–	Sell	-500,000	Closed	-$9.64M	–	212
2013 Q4	$9.64M	Buy	+500,000	New	+$10.6M	0.56%	49

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Boaz Weinstein's AGNC Position: Q4 2013 in Review

Boaz Weinstein sold out of AGNC Investment (AGNC) in Q4 2013, closing a stake of 107,115 shares — an estimated $2.28M sold.

Boaz Weinstein first reported a position in AGNC in Q3 2013 and held it in 1 quarter. The position peaked at $2.42M in Q3 2013. 313 funds tracked by Wall St. Rank hold AGNC as of Q4 2013.

Boaz Weinstein reported no remaining AGNC Investment position as of Q4 2013 after selling out during the quarter.
Boaz Weinstein sold 107,115 AGNC Investment shares in Q4 2013, an estimated $2.28M.
Boaz Weinstein first reported a position in AGNC Investment in Q3 2013 and held it in 1 quarter.
Boaz Weinstein's AGNC Investment position peaked at $2.42M in Q3 2013.
313 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2013.

Based on Saba Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.