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Greenlight Capital’s AGNC Investment AGNC Stock Holding History

Greenlight Capital’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
-4,800,000
Closed -$89.4M – 46
2016
Q1 		$89.4M Buy
4,800,000
+3,250,000
+210% +$57.7M 1.52% 22
2015
Q4 		$26.9M Buy
+1,550,000
New +$28.2M 0.49% 37
2014
Q4 		– Sell
-5,688,308
Closed -$121M – 43
2014
Q3 		$121M Buy
5,688,308
+450,000
+9% +$10.4M 1.74% 19
2014
Q2 		$123M Hold
5,238,308
– – 1.71% 18
2014
Q1 		$113M Buy
+5,238,308
New +$113M 1.69% 16

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 $112B AUM 36.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Greenlight Capital's AGNC Position: Q2 2016 in Review

Greenlight Capital sold out of AGNC Investment (AGNC) in Q2 2016, closing a stake of 4,800,000 shares — an estimated $89.4M sold.

Greenlight Capital first reported a position in AGNC in Q1 2014 and held it in 5 quarters. The position peaked at $123M in Q2 2014. 364 funds tracked by Wall St. Rank hold AGNC as of Q2 2016.

  • Greenlight Capital reported no remaining AGNC Investment position as of Q2 2016 after selling out during the quarter.
  • Greenlight Capital sold 4,800,000 AGNC Investment shares in Q2 2016, an estimated $89.4M.
  • Greenlight Capital first reported a position in AGNC Investment in Q1 2014 and held it in 5 quarters.
  • Greenlight Capital's AGNC Investment position peaked at $123M in Q2 2014.
  • 364 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2016.

Based on Greenlight Capital's 13F filing for Q2 2016, filed 15 Aug 2016.