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Raffles Associates’s AGNC Investment AGNC Stock Holding History

Raffles Associates’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
Q3 		– Sell
-25,000
Closed -$459K – 57
2015
Q2 		$459K Buy
+25,000
New +$515K 0.45% 42
2014
Q1 		– Sell
-35,000
Closed -$675K – 55
2013
Q4 		$675K Hold
35,000
– – 0.7% 41
2013
Q3 		$790K Buy
+35,000
New +$788K 0.73% 42

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Raffles Associates's AGNC Position: Q3 2015 in Review

Raffles Associates sold out of AGNC Investment (AGNC) in Q3 2015, closing a stake of 25,000 shares — an estimated $459K sold.

Raffles Associates first reported a position in AGNC in Q3 2013 and held it in 3 quarters. The position peaked at $790K in Q3 2013. 346 funds tracked by Wall St. Rank hold AGNC as of Q3 2015.

  • Raffles Associates reported no remaining AGNC Investment position as of Q3 2015 after selling out during the quarter.
  • Raffles Associates sold 25,000 AGNC Investment shares in Q3 2015, an estimated $459K.
  • Raffles Associates first reported a position in AGNC Investment in Q3 2013 and held it in 3 quarters.
  • Raffles Associates's AGNC Investment position peaked at $790K in Q3 2013.
  • 346 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2015.

Based on Raffles Associates's 13F filing for Q3 2015, filed 16 Nov 2015.