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Strategic Capital Alternatives’s AGNC Investment AGNC Stock Holding History

Strategic Capital Alternatives’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
Q3 		– Sell
-2,500
Closed -$52K – 302
2015
Q2 		$52K Hold
2,500
– – 0.01% 292
2015
Q1 		$53K Buy
+2,500
New +$54.1K 0.01% 237
2014
Q4 		– Sell
-623
Closed -$13K – 105
2014
Q3 		$13K Buy
+623
New +$14.4K ﹤0.01% 362

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Strategic Capital Alternatives's AGNC Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of AGNC Investment (AGNC) in Q3 2015, closing a stake of 2,500 shares — an estimated $52K sold.

Strategic Capital Alternatives first reported a position in AGNC in Q3 2014 and held it in 3 quarters. The position peaked at $53K in Q1 2015. 346 funds tracked by Wall St. Rank hold AGNC as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining AGNC Investment position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 2,500 AGNC Investment shares in Q3 2015, an estimated $52K.
  • Strategic Capital Alternatives first reported a position in AGNC Investment in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's AGNC Investment position peaked at $53K in Q1 2015.
  • 346 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.