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Ranger International Management’s AGNC Investment AGNC Stock Holding History

Ranger International 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
Q3 		– Sell
-1,260
Closed -$23K – 37
2015
Q2 		$23K Sell
1,260
-1,245,880
-100% -$25.7M 0.01% 43
2015
Q1 		$26.6M Buy
1,247,140
+1,260
+0.1% +$27.3K 5.19% 5
2014
Q4 		$27.2M Buy
1,245,880
+176,720
+17% +$3.99M 4.96% 4
2014
Q3 		$22.7M Buy
1,069,160
+151,000
+16% +$3.48M 4.61% 8
2014
Q2 		$21.5M Buy
918,160
+425,770
+86% +$9.79M 4.95% 8
2014
Q1 		$10.6M Buy
+492,390
New +$10.6M 3.36% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ranger International Management's AGNC Position: Q3 2015 in Review

Ranger International Management sold out of AGNC Investment (AGNC) in Q3 2015, closing a stake of 1,260 shares — an estimated $23K sold.

Ranger International Management first reported a position in AGNC in Q1 2014 and held it in 6 quarters. The position peaked at $27.2M in Q4 2014. 346 funds tracked by Wall St. Rank hold AGNC as of Q3 2015.

  • Ranger International Management reported no remaining AGNC Investment position as of Q3 2015 after selling out during the quarter.
  • Ranger International Management sold 1,260 AGNC Investment shares in Q3 2015, an estimated $23K.
  • Ranger International Management first reported a position in AGNC Investment in Q1 2014 and held it in 6 quarters.
  • Ranger International Management's AGNC Investment position peaked at $27.2M in Q4 2014.
  • 346 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2015.

Based on Ranger International Management's 13F filing for Q3 2015, filed 16 Nov 2015.