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Rotella Capital Management’s AGNC Investment AGNC Stock Holding History

Rotella 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
Q1 		– Sell
-9,600
Closed -$210K – 504
2014
Q4 		$210K Buy
+9,600
New +$217K 0.18% 139

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rotella Capital Management's AGNC Position: Q1 2015 in Review

Rotella Capital Management sold out of AGNC Investment (AGNC) in Q1 2015, closing a stake of 9,600 shares — an estimated $210K sold.

Rotella Capital Management first reported a position in AGNC in Q4 2014 and held it in 1 quarter. The position peaked at $210K in Q4 2014. 343 funds tracked by Wall St. Rank hold AGNC as of Q1 2015.

  • Rotella Capital Management reported no remaining AGNC Investment position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 9,600 AGNC Investment shares in Q1 2015, an estimated $210K.
  • Rotella Capital Management first reported a position in AGNC Investment in Q4 2014 and held it in 1 quarter.
  • Rotella Capital Management's AGNC Investment position peaked at $210K in Q4 2014.
  • 343 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.