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Perella Weinberg Partners Capital Management’s AGNC Investment AGNC Stock Holding History

Perella Weinberg Partners 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
2013
Q3 		– Sell
-50,000
Closed -$1.15M – 108
2013
Q2 		$1.15M Buy
+50,000
New +$1.45M 0.08% 154

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Perella Weinberg Partners Capital Management's AGNC Position: Q3 2013 in Review

Perella Weinberg Partners Capital Management sold out of AGNC Investment (AGNC) in Q3 2013, closing a stake of 50,000 shares — an estimated $1.15M sold.

Perella Weinberg Partners Capital Management first reported a position in AGNC in Q2 2013 and held it in 1 quarter. The position peaked at $1.15M in Q2 2013. 327 funds tracked by Wall St. Rank hold AGNC as of Q3 2013.

  • Perella Weinberg Partners Capital Management reported no remaining AGNC Investment position as of Q3 2013 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 50,000 AGNC Investment shares in Q3 2013, an estimated $1.15M.
  • Perella Weinberg Partners Capital Management first reported a position in AGNC Investment in Q2 2013 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's AGNC Investment position peaked at $1.15M in Q2 2013.
  • 327 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2013.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.