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Invictus RG (Singapore)’s AGNC Investment AGNC Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-20,579
Closed -$385K – 16
2015
Q3 		$385K Buy
20,579
+20,401
+11,461% +$392K 0.36% 81
2015
Q2 		$3K Sell
178
-14,910
-99% -$307K ﹤0.01% 588
2015
Q1 		$322K Buy
15,088
+5,427
+56% +$117K 0.31% 101
2014
Q4 		$211K Buy
+9,661
New +$218K 0.23% 181

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invictus RG (Singapore)'s AGNC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of AGNC Investment (AGNC) in Q4 2015, closing a stake of 20,579 shares — an estimated $385K sold.

Invictus RG (Singapore) first reported a position in AGNC in Q4 2014 and held it in 4 quarters. The position peaked at $385K in Q3 2015. 335 funds tracked by Wall St. Rank hold AGNC as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining AGNC Investment position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 20,579 AGNC Investment shares in Q4 2015, an estimated $385K.
  • Invictus RG (Singapore) first reported a position in AGNC Investment in Q4 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s AGNC Investment position peaked at $385K in Q3 2015.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.