Penserra Capital Management’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Penserra Capital Management’s Portfolio ANH Stock Details ANH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,248	Closed	-$7K	–	607
2017 Q3	$7K	Sell	1,248 -1,174	-48%	-$7.11K	﹤0.01%	451
2017 Q2	$14K	Buy	2,422 +220	+10%	+$1.3K	0.01%	387
2017 Q1	$12K	Buy	2,202 +647	+42%	+$3.46K	﹤0.01%	432
2016 Q4	$8K	Buy	1,555 +341	+28%	+$1.72K	﹤0.01%	804
2016 Q3	$5K	Buy	1,214 +139	+13%	+$681	﹤0.01%	876
2016 Q2	$5K	Hold	1,075	–	–	﹤0.01%	880
2016 Q1	$5	Sell	1,075 -533	-33%	-$2.38K	﹤0.01%	862
2015 Q4	$7K	Buy	+1,608	New	+$7.61K	﹤0.01%	668

Other funds holding ANH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Penserra Capital Management's ANH Position: Q4 2017 in Review

Penserra Capital Management sold out of Anworth Mortgage Asset Corporation (ANH) in Q4 2017, closing a stake of 1,248 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in ANH in Q4 2015 and held it in 8 quarters. The position peaked at $14K in Q2 2017. 144 funds tracked by Wall St. Rank hold ANH as of Q4 2017.

Penserra Capital Management reported no remaining Anworth Mortgage Asset Corporation position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 1,248 Anworth Mortgage Asset Corporation shares in Q4 2017, an estimated $7K.
Penserra Capital Management first reported a position in Anworth Mortgage Asset Corporation in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Anworth Mortgage Asset Corporation position peaked at $14K in Q2 2017.
144 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.