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Talkot Capital’s AGNC Investment AGNC Stock Holding History

Talkot 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
2016
Q1 		– Sell
-1,209,877
Closed -$21M – 15
2015
Q4 		$21M Buy
1,209,877
+235,000
+24% +$4.27M 13.4% 3
2015
Q3 		$18.2M Buy
974,877
+234,500
+32% +$4.5M 14.56% 2
2015
Q2 		$13.6M Buy
740,377
+310,418
+72% +$6.4M 11.18% 4
2015
Q1 		$9.17M Buy
429,959
+198,537
+86% +$4.29M 6.29% 7
2014
Q4 		$5.05M Buy
231,422
+11,422
+5% +$258K 3.8% 8
2014
Q3 		$4.67M Buy
+220,000
New +$5.07M 3.28% 9
2014
Q2 		– Sell
-62,930
Closed -$1.35M – 20
2014
Q1 		$1.35M Sell
62,930
-37,070
-37% -$796K 1.14% 15
2013
Q4 		$1.93M Buy
+100,000
New +$2.13M 1.46% 15

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Talkot Capital's AGNC Position: Q1 2016 in Review

Talkot Capital sold out of AGNC Investment (AGNC) in Q1 2016, closing a stake of 1,209,877 shares — an estimated $21M sold.

Talkot Capital first reported a position in AGNC in Q4 2013 and held it in 8 quarters. The position peaked at $21M in Q4 2015. 354 funds tracked by Wall St. Rank hold AGNC as of Q1 2016.

  • Talkot Capital reported no remaining AGNC Investment position as of Q1 2016 after selling out during the quarter.
  • Talkot Capital sold 1,209,877 AGNC Investment shares in Q1 2016, an estimated $21M.
  • Talkot Capital first reported a position in AGNC Investment in Q4 2013 and held it in 8 quarters.
  • Talkot Capital's AGNC Investment position peaked at $21M in Q4 2015.
  • 354 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2016.

Based on Talkot Capital's 13F filing for Q1 2016, filed 13 May 2016.