Waratah Capital Advisors’s AGNC Investment AGNC Stock Holding History

Waratah Capital Advisors’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
2019 Q1	–	Sell	-25,060	Closed	-$440K	–	112
2018 Q4	$440K	Buy	+25,060	New	+$447K	0.05%	81
2016 Q1	–	Sell	-11,230	Closed	-$195K	–	140
2015 Q4	$195K	Buy	+11,230	New	+$204K	0.04%	153

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waratah Capital Advisors's AGNC Position: Q1 2019 in Review

Waratah Capital Advisors sold out of AGNC Investment (AGNC) in Q1 2019, closing a stake of 25,060 shares — an estimated $440K sold.

Waratah Capital Advisors first reported a position in AGNC in Q4 2015 and held it in 2 quarters. The position peaked at $440K in Q4 2018. 389 funds tracked by Wall St. Rank hold AGNC as of Q1 2019.

Waratah Capital Advisors reported no remaining AGNC Investment position as of Q1 2019 after selling out during the quarter.
Waratah Capital Advisors sold 25,060 AGNC Investment shares in Q1 2019, an estimated $440K.
Waratah Capital Advisors first reported a position in AGNC Investment in Q4 2015 and held it in 2 quarters.
Waratah Capital Advisors's AGNC Investment position peaked at $440K in Q4 2018.
389 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2019.

Based on Waratah Capital Advisors's 13F filing for Q1 2019, filed 7 May 2019.