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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 $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 $63.1B AUM 35.51% 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

Visium Asset Management's AGNC Position: Q4 2015 in Review

Visium Asset Management sold out of AGNC Investment (AGNC) in Q4 2015, closing a stake of 24,125 shares — an estimated $451K sold.

Visium Asset Management first reported a position in AGNC in Q2 2013 and held it in 6 quarters. The position peaked at $1.21M in Q2 2013. 335 funds tracked by Wall St. Rank hold AGNC as of Q4 2015.

  • Visium Asset Management reported no remaining AGNC Investment position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 24,125 AGNC Investment shares in Q4 2015, an estimated $451K.
  • Visium Asset Management first reported a position in AGNC Investment in Q2 2013 and held it in 6 quarters.
  • Visium Asset Management's AGNC Investment position peaked at $1.21M in Q2 2013.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.