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Cobalt Capital Management’s AGNC Investment AGNC Stock Holding History

Cobalt 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
2015
Q1 		– Sell
-144,737
Closed -$3.16M – 64
2014
Q4 		$3.16M Hold
144,737
– – 0.38% 52
2014
Q3 		$3.08M Sell
144,737
-361,463
-71% -$8.33M 0.31% 55
2014
Q2 		$11.8M Sell
506,200
-13,800
-3% -$317K 0.93% 41
2014
Q1 		$11.2M Buy
+520,000
New +$11.2M 0.94% 37
2013
Q3 		– Sell
-300,000
Closed -$6.9M – 55
2013
Q2 		$6.9M Buy
+300,000
New +$8.67M 0.66% 44

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cobalt Capital Management's AGNC Position: Q1 2015 in Review

Cobalt Capital Management sold out of AGNC Investment (AGNC) in Q1 2015, closing a stake of 144,737 shares — an estimated $3.16M sold.

Cobalt Capital Management first reported a position in AGNC in Q2 2013 and held it in 5 quarters. The position peaked at $11.8M in Q2 2014. 343 funds tracked by Wall St. Rank hold AGNC as of Q1 2015.

  • Cobalt Capital Management reported no remaining AGNC Investment position as of Q1 2015 after selling out during the quarter.
  • Cobalt Capital Management sold 144,737 AGNC Investment shares in Q1 2015, an estimated $3.16M.
  • Cobalt Capital Management first reported a position in AGNC Investment in Q2 2013 and held it in 5 quarters.
  • Cobalt Capital Management's AGNC Investment position peaked at $11.8M in Q2 2014.
  • 343 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2015.

Based on Cobalt Capital Management's 13F filing for Q1 2015, filed 14 May 2015.