CGI
AGNC icon

CI Global Investments’s AGNC Investment AGNC Stock Holding History

CI Global Investments’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
2015
Q4 		– Sell
-275,000
Closed -$5.14M – 124
2015
Q3 		$5.14M Buy
+275,000
New +$5.28M 0.12% 102
2015
Q1 		– Sell
-260,000
Closed -$5.68M – 154
2014
Q4 		$5.68M Buy
260,000
+8,000
+3% +$180K 0.12% 114
2014
Q3 		$5.36M Sell
252,000
-1,251,800
-83% -$28.8M 0.12% 122
2014
Q2 		$35.2M Buy
1,503,800
+629,800
+72% +$14.5M 0.9% 30
2014
Q1 		$18.8M Buy
+874,000
New +$18.8M 0.5% 64
2013
Q4 		– Sell
-584,417
Closed -$13.2M – 195
2013
Q3 		$13.2M Buy
+584,417
New +$13.2M 0.5% 69

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CI Global Investments's AGNC Position: Q4 2015 in Review

CI Global Investments sold out of AGNC Investment (AGNC) in Q4 2015, closing a stake of 275,000 shares — an estimated $5.14M sold.

CI Global Investments first reported a position in AGNC in Q3 2013 and held it in 6 quarters. The position peaked at $35.2M in Q2 2014. 335 funds tracked by Wall St. Rank hold AGNC as of Q4 2015.

  • CI Global Investments reported no remaining AGNC Investment position as of Q4 2015 after selling out during the quarter.
  • CI Global Investments sold 275,000 AGNC Investment shares in Q4 2015, an estimated $5.14M.
  • CI Global Investments first reported a position in AGNC Investment in Q3 2013 and held it in 6 quarters.
  • CI Global Investments's AGNC Investment position peaked at $35.2M in Q2 2014.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2015.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.