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South Georgia Capital’s AGNC Investment AGNC Stock Holding History

South Georgia Capital’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
Q2 		– Sell
-9,000
Closed -$192K – 193
2015
Q1 		$192K Sell
9,000
-800
-8% -$17.3K 0.36% 30
2014
Q4 		$214K Hold
9,800
– – 0.38% 36
2014
Q3 		$208K Sell
9,800
-2,200
-18% -$50.7K 0.31% 41
2014
Q2 		$281K Sell
12,000
-37,200
-76% -$856K 0.33% 47
2014
Q1 		$1.06M Sell
49,200
-50,400
-51% -$1.08M 0.9% 35
2013
Q4 		$1.92M Buy
+99,600
New +$2.12M 1.19% 33

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
FS
Feinberg Stephen $2.61B AUM 15.12% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

South Georgia Capital's AGNC Position: Q2 2015 in Review

South Georgia Capital sold out of AGNC Investment (AGNC) in Q2 2015, closing a stake of 9,000 shares — an estimated $192K sold.

South Georgia Capital first reported a position in AGNC in Q4 2013 and held it in 6 quarters. The position peaked at $1.92M in Q4 2013. 317 funds tracked by Wall St. Rank hold AGNC as of Q2 2015.

  • South Georgia Capital reported no remaining AGNC Investment position as of Q2 2015 after selling out during the quarter.
  • South Georgia Capital sold 9,000 AGNC Investment shares in Q2 2015, an estimated $192K.
  • South Georgia Capital first reported a position in AGNC Investment in Q4 2013 and held it in 6 quarters.
  • South Georgia Capital's AGNC Investment position peaked at $1.92M in Q4 2013.
  • 317 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2015.

Based on South Georgia Capital's 13F filing for Q2 2015, filed 11 Aug 2015.