EM
AGNC icon

Elliott Management’s AGNC Investment AGNC Stock Holding History

Elliott 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
2016
Q1 		– Sell
-1,175,000
Closed -$20.4M – 72
2015
Q4 		$20.4M Sell
1,175,000
-804,400
-41% -$14.6M 0.25% 40
2015
Q3 		$37M Sell
1,979,400
-1,000,000
-34% -$19.2M 0.71% 26
2015
Q2 		$54.7M Buy
+2,979,400
New +$61.4M 0.77% 23

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 $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elliott Management's AGNC Position: Q4 2015 in Review

Elliott Management sold out of AGNC Investment (AGNC) in Q4 2015, closing a stake of 500,000 shares — an estimated $9.08M sold.

Elliott Management first reported a position in AGNC in Q2 2015 and held it in 2 quarters. The position peaked at $9.35M in Q3 2015. 335 funds tracked by Wall St. Rank hold AGNC as of Q4 2015.

  • Elliott Management reported no remaining AGNC Investment position as of Q4 2015 after selling out during the quarter.
  • Elliott Management sold 500,000 AGNC Investment shares in Q4 2015, an estimated $9.08M.
  • Elliott Management first reported a position in AGNC Investment in Q2 2015 and held it in 2 quarters.
  • Elliott Management's AGNC Investment position peaked at $9.35M in Q3 2015.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2015.

Based on Elliott Management's 13F filing for Q4 2015, filed 16 Feb 2016.