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Prosiris Capital Management’s AGNC Investment AGNC Stock Holding History

Prosiris 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
2015
Q4 		– Sell
-100,000
Closed -$1.82M – 18
2015
Q3 		$1.87M Buy
+100,000
New +$1.92M 1.03% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prosiris Capital Management's AGNC Position: Q4 2015 in Review

Prosiris Capital Management sold out of AGNC Investment (AGNC) in Q4 2015, closing a stake of 100,000 shares — an estimated $1.82M sold.

Prosiris Capital Management first reported a position in AGNC in Q3 2015 and held it in 1 quarter. The position peaked at $1.87M in Q3 2015. 335 funds tracked by Wall St. Rank hold AGNC as of Q4 2015.

  • Prosiris Capital Management reported no remaining AGNC Investment position as of Q4 2015 after selling out during the quarter.
  • Prosiris Capital Management sold 100,000 AGNC Investment shares in Q4 2015, an estimated $1.82M.
  • Prosiris Capital Management first reported a position in AGNC Investment in Q3 2015 and held it in 1 quarter.
  • Prosiris Capital Management's AGNC Investment position peaked at $1.87M in Q3 2015.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2015.

Based on Prosiris Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.