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Segantii Capital Management’s AGNC Investment AGNC Stock Holding History

Segantii 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
Q4 		– Sell
-4,116
Closed -$77K – 34
2015
Q3 		$77K Buy
+4,116
New +$79K 0.02% 115

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

Segantii Capital Management's AGNC Position: Q4 2015 in Review

Segantii Capital Management sold out of AGNC Investment (AGNC) in Q4 2015, closing a stake of 4,116 shares — an estimated $77K sold.

Segantii Capital Management first reported a position in AGNC in Q3 2015 and held it in 1 quarter. The position peaked at $77K in Q3 2015. 335 funds tracked by Wall St. Rank hold AGNC as of Q4 2015.

  • Segantii Capital Management reported no remaining AGNC Investment position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 4,116 AGNC Investment shares in Q4 2015, an estimated $77K.
  • Segantii Capital Management first reported a position in AGNC Investment in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's AGNC Investment position peaked at $77K in Q3 2015.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.