CQS Cayman’s AGNC Investment AGNC Stock Holding History

CQS Cayman’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	-150,000	Closed	-$3.39M	–	102
2013 Q3	$3.39M	Buy	+150,000	New	+$3.38M	0.43%	55

Other funds holding AGNC

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

CQS Cayman's AGNC Position: Q4 2013 in Review

CQS Cayman sold out of AGNC Investment (AGNC) in Q4 2013, closing a stake of 150,000 shares — an estimated $3.39M sold.

CQS Cayman first reported a position in AGNC in Q3 2013 and held it in 1 quarter. The position peaked at $3.39M in Q3 2013. 313 funds tracked by Wall St. Rank hold AGNC as of Q4 2013.

CQS Cayman reported no remaining AGNC Investment position as of Q4 2013 after selling out during the quarter.
CQS Cayman sold 150,000 AGNC Investment shares in Q4 2013, an estimated $3.39M.
CQS Cayman first reported a position in AGNC Investment in Q3 2013 and held it in 1 quarter.
CQS Cayman's AGNC Investment position peaked at $3.39M in Q3 2013.
313 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2013.

Based on CQS Cayman's 13F filing for Q4 2013, filed 7 Feb 2014.