TCM
ANH

Tegean Capital Management’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Tegean Capital Management’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
2017
Q1 		– Sell
-676,718
Closed -$3.5M – 20
2016
Q4 		$3.5M Buy
+676,718
New +$3.42M 3.23% 12
2016
Q1 		– Sell
-900,000
Closed -$3.92M – 22
2015
Q4 		$3.92M Buy
+900,000
New +$4.26M 2.51% 13

Other funds holding ANH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Tegean Capital Management's ANH Position: Q1 2017 in Review

Tegean Capital Management sold out of Anworth Mortgage Asset Corporation (ANH) in Q1 2017, closing a stake of 676,718 shares — an estimated $3.5M sold.

Tegean Capital Management first reported a position in ANH in Q4 2015 and held it in 2 quarters. The position peaked at $3.92M in Q4 2015. 136 funds tracked by Wall St. Rank hold ANH as of Q1 2017.

  • Tegean Capital Management reported no remaining Anworth Mortgage Asset Corporation position as of Q1 2017 after selling out during the quarter.
  • Tegean Capital Management sold 676,718 Anworth Mortgage Asset Corporation shares in Q1 2017, an estimated $3.5M.
  • Tegean Capital Management first reported a position in Anworth Mortgage Asset Corporation in Q4 2015 and held it in 2 quarters.
  • Tegean Capital Management's Anworth Mortgage Asset Corporation position peaked at $3.92M in Q4 2015.
  • 136 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q1 2017.

Based on Tegean Capital Management's 13F filing for Q1 2017, filed 12 May 2017.