Eos Management LP’s AGNC Investment AGNC Stock Holding History

Eos Management LP’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
2014 Q3	–	Sell	-27,292	Closed	-$639K	–	98
2014 Q2	$639K	Buy	+27,292	New	+$628K	0.17%	94

Other funds holding AGNC

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Eos Management LP's AGNC Position: Q3 2014 in Review

Eos Management LP sold out of AGNC Investment (AGNC) in Q3 2014, closing a stake of 27,292 shares — an estimated $639K sold.

Eos Management LP first reported a position in AGNC in Q2 2014 and held it in 1 quarter. The position peaked at $639K in Q2 2014. 335 funds tracked by Wall St. Rank hold AGNC as of Q3 2014.

Eos Management LP reported no remaining AGNC Investment position as of Q3 2014 after selling out during the quarter.
Eos Management LP sold 27,292 AGNC Investment shares in Q3 2014, an estimated $639K.
Eos Management LP first reported a position in AGNC Investment in Q2 2014 and held it in 1 quarter.
Eos Management LP's AGNC Investment position peaked at $639K in Q2 2014.
335 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2014.

Based on Eos Management LP's 13F filing for Q3 2014, filed 14 Nov 2014.