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Ivory Investment Management’s AGNC Investment AGNC Stock Holding History

Ivory Investment Management’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
2013
Q3 		– Sell
-678,800
Closed -$15.6M – 170
2013
Q2 		$15.6M Buy
+678,800
New +$19.6M 0.64% 43

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ivory Investment Management's AGNC Position: Q3 2013 in Review

Ivory Investment Management sold out of AGNC Investment (AGNC) in Q3 2013, closing a stake of 678,800 shares — an estimated $15.6M sold.

Ivory Investment Management first reported a position in AGNC in Q2 2013 and held it in 1 quarter. The position peaked at $15.6M in Q2 2013. 327 funds tracked by Wall St. Rank hold AGNC as of Q3 2013.

  • Ivory Investment Management reported no remaining AGNC Investment position as of Q3 2013 after selling out during the quarter.
  • Ivory Investment Management sold 678,800 AGNC Investment shares in Q3 2013, an estimated $15.6M.
  • Ivory Investment Management first reported a position in AGNC Investment in Q2 2013 and held it in 1 quarter.
  • Ivory Investment Management's AGNC Investment position peaked at $15.6M in Q2 2013.
  • 327 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2013.

Based on Ivory Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.