GC
AGR

Greenlight Capital’s Avangrid, Inc. AGR Stock Holding History

Greenlight Capital’s Portfolio AGR Stock Details AGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,572,591
Closed -$59.6M – 39
2016
Q4 		$59.6M Sell
1,572,591
-1,522,209
-49% -$58.1M 1.02% 21
2016
Q3 		$129M Sell
3,094,800
-228,200
-7% -$9.97M 2.47% 14
2016
Q2 		$153M Sell
3,323,000
-177,000
-5% -$7.29M 2.81% 11
2016
Q1 		$140M Sell
3,500,000
-1,750,000
-33% -$68.5M 2.38% 11
2015
Q4 		$202M Buy
+5,250,000
New +$191M 3.69% 8

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Greenlight Capital's AGR Position: Q1 2017 in Review

Greenlight Capital sold out of Avangrid, Inc. (AGR) in Q1 2017, closing a stake of 1,572,591 shares — an estimated $59.6M sold.

Greenlight Capital first reported a position in AGR in Q4 2015 and held it in 5 quarters. The position peaked at $202M in Q4 2015. 217 funds tracked by Wall St. Rank hold AGR as of Q1 2017.

  • Greenlight Capital reported no remaining Avangrid, Inc. position as of Q1 2017 after selling out during the quarter.
  • Greenlight Capital sold 1,572,591 Avangrid, Inc. shares in Q1 2017, an estimated $59.6M.
  • Greenlight Capital first reported a position in Avangrid, Inc. in Q4 2015 and held it in 5 quarters.
  • Greenlight Capital's Avangrid, Inc. position peaked at $202M in Q4 2015.
  • 217 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2017.

Based on Greenlight Capital's 13F filing for Q1 2017, filed 15 May 2017.