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Schonfeld Group Holdings’s AGNC Investment AGNC Stock Holding History

Schonfeld Group Holdings’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
Q4 		– Sell
-24,400
Closed -$456K – 247
2015
Q3 		$456K Buy
+24,400
New +$468K 0.24% 79
2014
Q2 		– Sell
-10,700
Closed -$230K – 32
2014
Q1 		$230K Buy
+10,700
New +$230K 0.06% 450

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Schonfeld Group Holdings's AGNC Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of AGNC Investment (AGNC) in Q4 2015, closing a stake of 24,400 shares — an estimated $456K sold.

Schonfeld Group Holdings first reported a position in AGNC in Q1 2014 and held it in 2 quarters. The position peaked at $456K in Q3 2015. 335 funds tracked by Wall St. Rank hold AGNC as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining AGNC Investment position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 24,400 AGNC Investment shares in Q4 2015, an estimated $456K.
  • Schonfeld Group Holdings first reported a position in AGNC Investment in Q1 2014 and held it in 2 quarters.
  • Schonfeld Group Holdings's AGNC Investment position peaked at $456K in Q3 2015.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.