Verition Fund Management’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Verition Fund 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
2015 Q2	–	Sell	-24,630	Closed	-$125K	–	753
2015 Q1	$125K	Buy	+24,630	New	+$128K	0.01%	342
2014 Q3	–	Sell	-17,993	Closed	-$93K	–	919
2014 Q2	$93K	Buy	17,993 +789	+5%	+$4.19K	0.01%	607
2014 Q1	$85K	Sell	17,204 -1,755	-9%	-$8.54K	0.01%	453
2013 Q4	$80K	Buy	+18,959	New	+$85.3K	0.01%	462

Other funds holding ANH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management's ANH Position: Q2 2015 in Review

Verition Fund Management sold out of Anworth Mortgage Asset Corporation (ANH) in Q2 2015, closing a stake of 24,630 shares — an estimated $125K sold.

Verition Fund Management first reported a position in ANH in Q4 2013 and held it in 4 quarters. The position peaked at $125K in Q1 2015. 124 funds tracked by Wall St. Rank hold ANH as of Q2 2015.

Verition Fund Management reported no remaining Anworth Mortgage Asset Corporation position as of Q2 2015 after selling out during the quarter.
Verition Fund Management sold 24,630 Anworth Mortgage Asset Corporation shares in Q2 2015, an estimated $125K.
Verition Fund Management first reported a position in Anworth Mortgage Asset Corporation in Q4 2013 and held it in 4 quarters.
Verition Fund Management's Anworth Mortgage Asset Corporation position peaked at $125K in Q1 2015.
124 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q2 2015.

Based on Verition Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.