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Intrepid Capital Management (Connecticut)’s AGNC Investment AGNC Stock Holding History

Intrepid Capital Management (Connecticut)’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
Q3 		$2.13M Hold
100,000
– – 2.51% 11
2014
Q2 		$2.34M Hold
100,000
– – 2.04% 12
2014
Q1 		$2.15M Buy
+100,000
New +$2.15M 2.99% 11

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s AGNC Position: Q3 2014 in Review

Intrepid Capital Management (Connecticut) held its AGNC Investment (AGNC) position steady in Q3 2014 at 100,000 shares worth $2.13M. The position accounts for 2.51% of the portfolio, ranked #11.

Intrepid Capital Management (Connecticut) first reported a position in AGNC in Q1 2014 and has held it in 3 quarters since. The position peaked at $2.34M in Q2 2014. 335 funds tracked by Wall St. Rank hold AGNC as of Q3 2014.

  • Intrepid Capital Management (Connecticut) held 100,000 shares of AGNC Investment worth $2.13M as of Q3 2014.
  • Intrepid Capital Management (Connecticut) left its AGNC Investment share count unchanged in Q3 2014.
  • AGNC Investment made up 2.51% of Intrepid Capital Management (Connecticut)'s portfolio in Q3 2014, its #11 holding.
  • Intrepid Capital Management (Connecticut) first reported a position in AGNC Investment in Q1 2014 and has held it in 3 quarters since.
  • Intrepid Capital Management (Connecticut)'s AGNC Investment position peaked at $2.34M in Q2 2014.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 13 Nov 2014.