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GLG LLC’s AGNC Investment AGNC Stock Holding History

GLG LLC’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
Q2 		– Sell
-32,948
Closed -$614K – 481
2016
Q1 		$614K Sell
32,948
-1,445
-4% -$25.7K 0.04% 393
2015
Q4 		$596K Buy
34,393
+1,857
+6% +$33.7K 0.04% 408
2015
Q3 		$608K Sell
32,536
-288,034
-90% -$5.53M 0.02% 477
2015
Q2 		$5.89M Buy
320,570
+275,593
+613% +$5.68M 0.13% 191
2015
Q1 		$959K Buy
44,977
+9,057
+25% +$196K 0.03% 451
2014
Q4 		$784K Hold
35,920
– – 0.02% 499
2014
Q3 		$763K Hold
35,920
– – 0.02% 546
2014
Q2 		$841K Hold
35,920
– – 0.02% 543
2014
Q1 		$772K Buy
+35,920
New +$772K 0.03% 529

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GLG LLC's AGNC Position: Q2 2016 in Review

GLG LLC sold out of AGNC Investment (AGNC) in Q2 2016, closing a stake of 32,948 shares — an estimated $614K sold.

GLG LLC first reported a position in AGNC in Q1 2014 and held it in 9 quarters. The position peaked at $5.89M in Q2 2015. 364 funds tracked by Wall St. Rank hold AGNC as of Q2 2016.

  • GLG LLC reported no remaining AGNC Investment position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 32,948 AGNC Investment shares in Q2 2016, an estimated $614K.
  • GLG LLC first reported a position in AGNC Investment in Q1 2014 and held it in 9 quarters.
  • GLG LLC's AGNC Investment position peaked at $5.89M in Q2 2015.
  • 364 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.