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Stux Capital Management’s AGNC Investment AGNC Stock Holding History

Stux 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
2014
Q2 		– Sell
-14,800
Closed -$318K – 445
2014
Q1 		$318K Sell
14,800
-2,800
-16% -$60.2K 0.04% 355
2013
Q4 		$340K Buy
17,600
+500
+3% +$10.6K 0.04% 327
2013
Q3 		$386K Sell
17,100
-1,900
-10% -$42.8K 0.05% 277
2013
Q2 		$437K Buy
+19,000
New +$549K 0.06% 276

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

Stux Capital Management's AGNC Position: Q2 2014 in Review

Stux Capital Management sold out of AGNC Investment (AGNC) in Q2 2014, closing a stake of 14,800 shares — an estimated $318K sold.

Stux Capital Management first reported a position in AGNC in Q2 2013 and held it in 4 quarters. The position peaked at $437K in Q2 2013. 320 funds tracked by Wall St. Rank hold AGNC as of Q2 2014.

  • Stux Capital Management reported no remaining AGNC Investment position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 14,800 AGNC Investment shares in Q2 2014, an estimated $318K.
  • Stux Capital Management first reported a position in AGNC Investment in Q2 2013 and held it in 4 quarters.
  • Stux Capital Management's AGNC Investment position peaked at $437K in Q2 2013.
  • 320 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.