VAM
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Visium Asset Management’s AGNC Investment AGNC Stock Holding History

Visium Asset Management’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
2015
Q4 		– Sell
-24,125
Closed -$451K – 587
2015
Q3 		$451K Sell
24,125
-4,026
-14% -$77.3K 0.01% 600
2015
Q2 		$517K Buy
+28,151
New +$580K 0.01% 634
2015
Q1 		– Sell
-13,942
Closed -$305K – 1010
2014
Q4 		$305K Buy
13,942
+2,097
+18% +$47.3K ﹤0.01% 863
2014
Q3 		$252K Buy
11,845
+2,375
+25% +$54.7K ﹤0.01% 929
2014
Q2 		$222K Buy
+9,470
New +$218K ﹤0.01% 968
2013
Q3 		– Sell
-52,470
Closed -$1.21M – 749
2013
Q2 		$1.21M Buy
+52,470
New +$1.52M 0.03% 308

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return