Hedge Fund - Cerberus Capital Management
American Capital Agency Corp (AGNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $18.16 |
| 2 | 2015 - Q3 (2015-09-30) | $139,624,000 | 11.59% | 7,466,500 | $19.20 |
| 3 | 2015 - Q2 (2015-06-30) | $177,590,000 | 13.06% | 9,667,405 | $20.60 |
The displayed share prices are average quarterly stock market prices.