Capital Fund Management (CFM)
ANH

Capital Fund Management (CFM)’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Capital Fund Management (CFM)’s Portfolio ANH Stock Details ANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-98,550
Closed -$536K – 2292
2017
Q4 		$536K Buy
98,550
+61,000
+162% +$348K ﹤0.01% 1430
2017
Q3 		$226K Buy
+37,550
New +$228K ﹤0.01% 1421
2013
Q3 		– Sell
-73,144
Closed -$410K – 1995
2013
Q2 		$410K Buy
+73,144
New +$434K 0.01% 1052

Other funds holding ANH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s ANH Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of Anworth Mortgage Asset Corporation (ANH) in Q1 2018, closing a stake of 98,550 shares — an estimated $536K sold.

Capital Fund Management (CFM) first reported a position in ANH in Q2 2013 and held it in 3 quarters. The position peaked at $536K in Q4 2017. 136 funds tracked by Wall St. Rank hold ANH as of Q1 2018.

  • Capital Fund Management (CFM) reported no remaining Anworth Mortgage Asset Corporation position as of Q1 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 98,550 Anworth Mortgage Asset Corporation shares in Q1 2018, an estimated $536K.
  • Capital Fund Management (CFM) first reported a position in Anworth Mortgage Asset Corporation in Q2 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Anworth Mortgage Asset Corporation position peaked at $536K in Q4 2017.
  • 136 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.