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Roaring Blue Lion Capital Management’s AGNC Investment AGNC Stock Holding History

Roaring Blue Lion 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
Q4 		– Sell
-144,800
Closed -$3.27M – 54
2013
Q3 		$3.27M Sell
144,800
-13,300
-8% -$299K 1.69% 33
2013
Q2 		$3.64M Buy
+158,100
New +$4.57M 1.88% 22

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Roaring Blue Lion Capital Management's AGNC Position: Q4 2013 in Review

Roaring Blue Lion Capital Management sold out of AGNC Investment (AGNC) in Q4 2013, closing a stake of 144,800 shares — an estimated $3.27M sold.

Roaring Blue Lion Capital Management first reported a position in AGNC in Q2 2013 and held it in 2 quarters. The position peaked at $3.64M in Q2 2013. 313 funds tracked by Wall St. Rank hold AGNC as of Q4 2013.

  • Roaring Blue Lion Capital Management reported no remaining AGNC Investment position as of Q4 2013 after selling out during the quarter.
  • Roaring Blue Lion Capital Management sold 144,800 AGNC Investment shares in Q4 2013, an estimated $3.27M.
  • Roaring Blue Lion Capital Management first reported a position in AGNC Investment in Q2 2013 and held it in 2 quarters.
  • Roaring Blue Lion Capital Management's AGNC Investment position peaked at $3.64M in Q2 2013.
  • 313 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2013.

Based on Roaring Blue Lion Capital Management's 13F filing for Q4 2013, filed 25 Feb 2014.