TC
ANH

Talkot Capital’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Talkot Capital’s Portfolio ANH Stock Details ANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$4.92M Buy
1,000,000
+918,945
+1,134% +$4.5M 6.68% 5
2016
Q2 		$381K Buy
+81,055
New +$379K 0.66% 12
2013
Q4 		– Sell
-412,840
Closed -$1.99M – 31
2013
Q3 		$1.99M Buy
412,840
+272,840
+195% +$1.31M 1.54% 18
2013
Q2 		$784K Buy
+140,000
New +$831K 1.01% 13

Other funds holding ANH

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Talkot Capital's ANH Position: Q3 2016 in Review

Talkot Capital increased its Anworth Mortgage Asset Corporation (ANH) stake by 1,134% in Q3 2016, buying an estimated $4.5M and bringing the position to 1,000,000 shares worth $4.92M. The position accounts for 6.68% of the portfolio, ranked #5.

Talkot Capital first reported a position in ANH in Q2 2013 and has held it in 4 quarters since. 143 funds tracked by Wall St. Rank hold ANH as of Q3 2016.

  • Talkot Capital held 1,000,000 shares of Anworth Mortgage Asset Corporation worth $4.92M as of Q3 2016.
  • Talkot Capital bought 918,945 Anworth Mortgage Asset Corporation shares in Q3 2016, an estimated $4.5M.
  • Anworth Mortgage Asset Corporation made up 6.68% of Talkot Capital's portfolio in Q3 2016, its #5 holding.
  • Talkot Capital first reported a position in Anworth Mortgage Asset Corporation in Q2 2013 and has held it in 4 quarters since.
  • 143 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q3 2016.

Based on Talkot Capital's 13F filing for Q3 2016, filed 14 Nov 2016.