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PDT Partners’s AGNC Investment AGNC Stock Holding History

PDT Partners’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
Q2 		– Sell
-29,600
Closed -$631K – 1320
2015
Q1 		$631K Buy
+29,600
New +$640K 0.02% 935
2014
Q4 		– Sell
-46,700
Closed -$992K – 620
2014
Q3 		$992K Buy
+46,700
New +$1.08M 0.03% 651
2013
Q3 		– Sell
-199,712
Closed -$4.59M – 1475
2013
Q2 		$4.59M Buy
+199,712
New +$5.77M 0.11% 221

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
FS
Feinberg Stephen $2.61B AUM 15.12% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PDT Partners's AGNC Position: Q2 2015 in Review

PDT Partners sold out of AGNC Investment (AGNC) in Q2 2015, closing a stake of 29,600 shares — an estimated $631K sold.

PDT Partners first reported a position in AGNC in Q2 2013 and held it in 3 quarters. The position peaked at $4.59M in Q2 2013. 317 funds tracked by Wall St. Rank hold AGNC as of Q2 2015.

  • PDT Partners reported no remaining AGNC Investment position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 29,600 AGNC Investment shares in Q2 2015, an estimated $631K.
  • PDT Partners first reported a position in AGNC Investment in Q2 2013 and held it in 3 quarters.
  • PDT Partners's AGNC Investment position peaked at $4.59M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.