RCM
ANH

Rotella Capital Management’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Rotella Capital Management’s Portfolio ANH Stock Details ANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-28,126
Closed -$139K – 619
2015
Q3 		$139K Buy
28,126
+5,329
+23% +$27.1K 0.04% 377
2015
Q2 		$112K Sell
22,797
-16,692
-42% -$86.4K 0.09% 257
2015
Q1 		$201K Sell
39,489
-4,404
-10% -$22.9K 0.17% 219
2014
Q4 		$230K Buy
+43,893
New +$229K 0.2% 112
2014
Q3 		– Sell
-26,593
Closed -$137K – 431
2014
Q2 		$137K Buy
+26,593
New +$141K 0.12% 171

Other funds holding ANH

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Rotella Capital Management's ANH Position: Q4 2015 in Review

Rotella Capital Management sold out of Anworth Mortgage Asset Corporation (ANH) in Q4 2015, closing a stake of 28,126 shares — an estimated $139K sold.

Rotella Capital Management first reported a position in ANH in Q2 2014 and held it in 5 quarters. The position peaked at $230K in Q4 2014. 139 funds tracked by Wall St. Rank hold ANH as of Q4 2015.

  • Rotella Capital Management reported no remaining Anworth Mortgage Asset Corporation position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 28,126 Anworth Mortgage Asset Corporation shares in Q4 2015, an estimated $139K.
  • Rotella Capital Management first reported a position in Anworth Mortgage Asset Corporation in Q2 2014 and held it in 5 quarters.
  • Rotella Capital Management's Anworth Mortgage Asset Corporation position peaked at $230K in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.