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Forty4 Asset Management’s AGNC Investment AGNC Stock Holding History

Forty4 Asset 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
2014
Q1 		– Sell
-80,800
Closed -$100K – 89
2013
Q4 		$100K Sell
80,800
-6,500
-7% -$138K 0.03% 110
2013
Q3 		$88K Buy
+87,300
New +$1.96M 0.03% 149

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Forty4 Asset Management's AGNC Position: Q1 2014 in Review

Forty4 Asset Management sold out of AGNC Investment (AGNC) in Q1 2014, closing a stake of 53,226 shares — an estimated $1.03M sold.

Forty4 Asset Management first reported a position in AGNC in Q3 2013 and held it in 2 quarters. The position peaked at $1.03M in Q4 2013. 331 funds tracked by Wall St. Rank hold AGNC as of Q1 2014.

  • Forty4 Asset Management reported no remaining AGNC Investment position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 53,226 AGNC Investment shares in Q1 2014, an estimated $1.03M.
  • Forty4 Asset Management first reported a position in AGNC Investment in Q3 2013 and held it in 2 quarters.
  • Forty4 Asset Management's AGNC Investment position peaked at $1.03M in Q4 2013.
  • 331 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.