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Feinberg Stephen’s AGNC Investment AGNC Stock Holding History

Feinberg Stephen’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
Q4 		– Sell
-7,466,500
Closed -$140M – 9
2015
Q3 		$140M Sell
7,466,500
-2,200,905
-23% -$42.3M 11.59% 2
2015
Q2 		$178M Buy
+9,667,405
New +$199M 13.06% 2

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 $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Feinberg Stephen's AGNC Position: Q4 2015 in Review

Feinberg Stephen sold out of AGNC Investment (AGNC) in Q4 2015, closing a stake of 7,466,500 shares — an estimated $140M sold.

Feinberg Stephen first reported a position in AGNC in Q2 2015 and held it in 2 quarters. The position peaked at $178M in Q2 2015. 335 funds tracked by Wall St. Rank hold AGNC as of Q4 2015.

  • Feinberg Stephen reported no remaining AGNC Investment position as of Q4 2015 after selling out during the quarter.
  • Feinberg Stephen sold 7,466,500 AGNC Investment shares in Q4 2015, an estimated $140M.
  • Feinberg Stephen first reported a position in AGNC Investment in Q2 2015 and held it in 2 quarters.
  • Feinberg Stephen's AGNC Investment position peaked at $178M in Q2 2015.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2015.

Based on Feinberg Stephen's 13F filing for Q4 2015, filed 17 Feb 2016.