SCA
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SAC Capital Advisors’s AGNC Investment AGNC Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-24,695
Closed -$531K – 36
2014
Q1 		$531K Sell
24,695
-3,251
-12% -$69.8K ﹤0.01% 1162
2013
Q4 		$539K Sell
27,946
-123,223
-82% -$2.62M ﹤0.01% 1136
2013
Q3 		$3.41M Buy
+151,169
New +$3.4M 0.02% 608

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

SAC Capital Advisors's AGNC Position: Q2 2014 in Review

SAC Capital Advisors sold out of AGNC Investment (AGNC) in Q2 2014, closing a stake of 24,695 shares — an estimated $531K sold.

SAC Capital Advisors first reported a position in AGNC in Q3 2013 and held it in 3 quarters. The position peaked at $3.41M in Q3 2013. 320 funds tracked by Wall St. Rank hold AGNC as of Q2 2014.

  • SAC Capital Advisors reported no remaining AGNC Investment position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 24,695 AGNC Investment shares in Q2 2014, an estimated $531K.
  • SAC Capital Advisors first reported a position in AGNC Investment in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's AGNC Investment position peaked at $3.41M in Q3 2013.
  • 320 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.