Teachers Retirement System of the State of Kentucky’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2014 Q2	–	Sell	-120,768	Closed	-$599K	–	1734
2014 Q1	$599K	Sell	120,768 -37,742	-24%	-$184K	0.01%	1151
2013 Q4	$667K	Buy	158,510 +19,040	+14%	+$85.6K	0.01%	1091
2013 Q3	$674K	Buy	139,470 +4,190	+3%	+$20.1K	0.01%	1091
2013 Q2	$758K	Buy	+135,280	New	+$803K	0.01%	1038

Other funds holding ANH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's ANH Position: Q2 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of Anworth Mortgage Asset Corporation (ANH) in Q2 2014, closing a stake of 120,768 shares — an estimated $599K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ANH in Q2 2013 and held it in 4 quarters. The position peaked at $758K in Q2 2013. 134 funds tracked by Wall St. Rank hold ANH as of Q2 2014.

Teachers Retirement System of the State of Kentucky reported no remaining Anworth Mortgage Asset Corporation position as of Q2 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 120,768 Anworth Mortgage Asset Corporation shares in Q2 2014, an estimated $599K.
Teachers Retirement System of the State of Kentucky first reported a position in Anworth Mortgage Asset Corporation in Q2 2013 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's Anworth Mortgage Asset Corporation position peaked at $758K in Q2 2013.
134 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q2 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2014, filed 18 Jul 2014.