David Einhorn’s Avangrid, Inc. AGR Stock Holding History

David Einhorn’s Portfolio AGR Stock Details AGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,572,591	Closed	-$59.6M	–	39
2016 Q4	$59.6M	Sell	1,572,591 -1,522,209	-49%	-$58.1M	1.02%	21
2016 Q3	$129M	Sell	3,094,800 -228,200	-7%	-$10M	2.47%	14
2016 Q2	$153M	Sell	3,323,000 -177,000	-5%	-$7.29M	2.81%	11
2016 Q1	$140M	Sell	3,500,000 -1,750,000	-33%	-$68.5M	2.38%	11
2015 Q4	$202M	Buy	+5,250,000	New	+$191M	3.69%	8

Other funds holding AGR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

David Einhorn's AGR Position: Q1 2017 in Review

David Einhorn sold out of Avangrid, Inc. (AGR) in Q1 2017, closing a stake of 1,572,591 shares — an estimated $59.6M sold.

David Einhorn first reported a position in AGR in Q4 2015 and held it in 5 quarters. The position peaked at $202M in Q4 2015. 217 funds tracked by Wall St. Rank hold AGR as of Q1 2017.

David Einhorn reported no remaining Avangrid, Inc. position as of Q1 2017 after selling out during the quarter.
David Einhorn sold 1,572,591 Avangrid, Inc. shares in Q1 2017, an estimated $59.6M.
David Einhorn first reported a position in Avangrid, Inc. in Q4 2015 and held it in 5 quarters.
David Einhorn's Avangrid, Inc. position peaked at $202M in Q4 2015.
217 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2017.

Based on Greenlight Capital's 13F filing for Q1 2017, filed 15 May 2017.