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Whitebox Advisors’s AGNC Investment AGNC Stock Holding History

Whitebox 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
2016
Q4 		– Sell
-300,072
Closed -$5.86M – 79
2016
Q3 		$5.86M Sell
300,072
-171,355
-36% -$3.36M 0.24% 51
2016
Q2 		$9.34M Sell
471,427
-578,336
-55% -$10.9M 0.25% 42
2016
Q1 		$19.6M Sell
1,049,763
-2,337,258
-69% -$41.5M 0.57% 25
2015
Q4 		$58.7M Sell
3,387,021
-509,403
-13% -$9.25M 1.6% 12
2015
Q3 		$72.9M Buy
3,896,424
+264,336
+7% +$5.08M 3.26% 4
2015
Q2 		$66.7M Buy
3,632,088
+2,951,122
+433% +$60.8M 2.89% 5
2015
Q1 		$14.5M Buy
680,966
+467,503
+219% +$10.1M 0.56% 35
2014
Q4 		$4.66M Sell
213,463
-2,732,739
-93% -$61.6M 0.19% 105
2014
Q3 		$62.6M Buy
+2,946,202
New +$67.9M 2.43% 6
2014
Q2 		– Sell
-1,434,994
Closed -$30.8M – 380
2014
Q1 		$30.8M Sell
1,434,994
-922,791
-39% -$19.8M 1.31% 21
2013
Q4 		$45.5M Buy
2,357,785
+2,285,923
+3,181% +$48.7M 2% 10
2013
Q3 		$1.62M Sell
71,862
-245,321
-77% -$5.52M 0.09% 171
2013
Q2 		$7.29M Buy
+317,183
New +$9.17M 0.38% 44

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Whitebox Advisors's AGNC Position: Q4 2016 in Review

Whitebox Advisors sold out of AGNC Investment (AGNC) in Q4 2016, closing a stake of 300,072 shares — an estimated $5.86M sold.

Whitebox Advisors first reported a position in AGNC in Q2 2013 and held it in 13 quarters. The position peaked at $72.9M in Q3 2015. 341 funds tracked by Wall St. Rank hold AGNC as of Q4 2016.

  • Whitebox Advisors reported no remaining AGNC Investment position as of Q4 2016 after selling out during the quarter.
  • Whitebox Advisors sold 300,072 AGNC Investment shares in Q4 2016, an estimated $5.86M.
  • Whitebox Advisors first reported a position in AGNC Investment in Q2 2013 and held it in 13 quarters.
  • Whitebox Advisors's AGNC Investment position peaked at $72.9M in Q3 2015.
  • 341 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2016.

Based on Whitebox Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.