MCM
AGNC icon

McGlinn Capital Management’s AGNC Investment AGNC Stock Holding History

McGlinn Capital 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
2014
Q3 		– Sell
-19,000
Closed -$445K – 69
2014
Q2 		$445K Sell
19,000
-45,000
-70% -$1.03M 0.96% 35
2014
Q1 		$1.38M Sell
64,000
-19,000
-23% -$408K 2.87% 9
2013
Q4 		$1.6M Buy
83,000
+34,000
+69% +$724K 3.63% 6
2013
Q3 		$1.11M Buy
49,000
+16,800
+52% +$378K 2.7% 7
2013
Q2 		$741K Buy
+32,200
New +$931K 2.03% 18

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 $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

McGlinn Capital Management's AGNC Position: Q3 2014 in Review

McGlinn Capital Management sold out of AGNC Investment (AGNC) in Q3 2014, closing a stake of 19,000 shares — an estimated $445K sold.

McGlinn Capital Management first reported a position in AGNC in Q2 2013 and held it in 5 quarters. The position peaked at $1.6M in Q4 2013. 335 funds tracked by Wall St. Rank hold AGNC as of Q3 2014.

  • McGlinn Capital Management reported no remaining AGNC Investment position as of Q3 2014 after selling out during the quarter.
  • McGlinn Capital Management sold 19,000 AGNC Investment shares in Q3 2014, an estimated $445K.
  • McGlinn Capital Management first reported a position in AGNC Investment in Q2 2013 and held it in 5 quarters.
  • McGlinn Capital Management's AGNC Investment position peaked at $1.6M in Q4 2013.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2014.

Based on McGlinn Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.