Pine River Capital Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,814,445
| Closed | -$118M | – | 632 |
|
|
2015
Q4 | $118M | Buy |
6,814,445
+5,351,490
| +366% | +$92.8M | 1.57% | 6 |
|
|
2015
Q3 | $27.4M | Buy |
1,462,955
+462,955
| +46% | +$8.66M | 0.35% | 46 |
|
|
2015
Q2 | $18.4M | Buy |
1,000,000
+966,500
| +2,885% | +$17.8M | 0.2% | 87 |
|
|
2015
Q1 | $715K | Sell |
33,500
-835,457
| -96% | -$17.8M | 0.01% | 430 |
|
|
2014
Q4 | $19M | Sell |
868,957
-1,473,686
| -63% | -$32.2M | 0.24% | 75 |
|
|
2014
Q3 | $49.8M | Buy |
2,342,643
+721,663
| +45% | +$15.3M | 0.58% | 24 |
|
|
2014
Q2 | $37.9M | Sell |
1,620,980
-2,608,509
| -62% | -$61.1M | 0.58% | 20 |
|
|
2014
Q1 | $90.9M | Sell |
4,229,489
-10,313,336
| -71% | -$222M | 1.38% | 5 |
|
|
2013
Q4 | $281M | Buy |
14,542,825
+7,361,696
| +103% | +$142M | 3.42% | 2 |
|
|
2013
Q3 | $162M | Buy |
7,181,129
+5,943,991
| +480% | +$134M | 1.74% | 4 |
|
|
2013
Q2 | $28.5M | Buy |
+1,237,138
| New | +$28.5M | 0.42% | 38 |
|