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Saba Capital Management’s AGNC Investment AGNC Stock Holding History

Saba 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
-107,115
Closed -$2.28M – 202
2013
Q3 		$2.42M Buy
+107,115
New +$2.41M 0.2% 92

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Saba Capital Management's AGNC Position: Q4 2013 in Review

Saba Capital Management sold out of AGNC Investment (AGNC) in Q4 2013, closing a stake of 107,115 shares — an estimated $2.28M sold.

Saba Capital Management first reported a position in AGNC in Q3 2013 and held it in 1 quarter. The position peaked at $2.42M in Q3 2013. 313 funds tracked by Wall St. Rank hold AGNC as of Q4 2013.

  • Saba Capital Management reported no remaining AGNC Investment position as of Q4 2013 after selling out during the quarter.
  • Saba Capital Management sold 107,115 AGNC Investment shares in Q4 2013, an estimated $2.28M.
  • Saba Capital Management first reported a position in AGNC Investment in Q3 2013 and held it in 1 quarter.
  • Saba Capital Management's AGNC Investment position peaked at $2.42M in Q3 2013.
  • 313 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2013.

Based on Saba Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.