Newtyn Management’s Avangrid, Inc. AGR Stock Holding History

Newtyn Management’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
2016 Q2	–	Sell	-470,000	Closed	-$18.9M	–	22
2016 Q1	$18.9M	Sell	470,000 -180,000	-28%	-$7.05M	4.36%	8
2015 Q4	$25M	Buy	+650,000	New	+$23.6M	6.32%	6

Other funds holding AGR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Newtyn Management's AGR Position: Q2 2016 in Review

Newtyn Management sold out of Avangrid, Inc. (AGR) in Q2 2016, closing a stake of 470,000 shares — an estimated $18.9M sold.

Newtyn Management first reported a position in AGR in Q4 2015 and held it in 2 quarters. The position peaked at $25M in Q4 2015. 185 funds tracked by Wall St. Rank hold AGR as of Q2 2016.

Newtyn Management reported no remaining Avangrid, Inc. position as of Q2 2016 after selling out during the quarter.
Newtyn Management sold 470,000 Avangrid, Inc. shares in Q2 2016, an estimated $18.9M.
Newtyn Management first reported a position in Avangrid, Inc. in Q4 2015 and held it in 2 quarters.
Newtyn Management's Avangrid, Inc. position peaked at $25M in Q4 2015.
185 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2016.

Based on Newtyn Management's 13F filing for Q2 2016, filed 15 Aug 2016.