Hedge Fund - Pine River Capital Management
American Capital Agency Corp (AGNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $17.76 |
| 2 | 2015 - Q4 (2015-12-31) | $118,162,000 | 1.72% | 6,814,445 | $18.16 |
| 3 | 2015 - Q3 (2015-09-30) | $27,358,000 | 0.35% | 1,462,955 | $19.20 |
| 4 | 2015 - Q2 (2015-06-30) | $18,371,000 | 0.21% | 1,000,000 | $20.60 |
| 5 | 2015 - Q1 (2015-03-31) | $715,000 | 0% | 33,500 | $21.63 |
| 6 | 2014 - Q4 (2014-12-31) | $18,969,000 | 0.25% | 868,957 | $22.55 |
| 7 | 2014 - Q3 (2014-09-30) | $49,782,000 | 0.58% | 2,342,643 | $23.05 |
| 8 | 2014 - Q2 (2014-06-30) | $37,947,000 | 0.58% | 1,620,980 | $23.00 |
| 9 | 2014 - Q1 (2014-03-31) | $90,893,000 | 1.41% | 4,229,489 | $21.48 |
| 10 | 2013 - Q4 (2013-12-31) | $280,531,000 | 3.42% | 14,542,825 | $21.29 |
| 11 | 2013 - Q3 (2013-09-30) | $162,149,000 | 1.79% | 7,181,129 | $22.51 |
| 12 | 2013 - Q2 (2013-06-30) | $28,466,000 | 0.44% | 1,237,138 | $28.91 |
| 13 | 2013 - Q1 (2013-03-31) | $231,038,000 | 4.58% | 7,048,197 | $31.87 |
| 14 | 2012 - Q4 (2012-12-31) | $51,209,000 | 0.99% | 1,771,959 | $31.72 |
| 15 | 2012 - Q3 (2012-09-30) | $11,389,000 | 0.28% | 329,150 | $34.65 |
| 16 | 2012 - Q1 (2012-03-31) | $216,749,000 | 6.96% | 7,337,479 | $29.52 |
| 17 | 2011 - Q4 (2011-12-31) | $10,420,000 | 0.74% | 371,087 | $27.99 |
| 18 | 2011 - Q3 (2011-09-30) | $2,439,000 | 0.21% | 90,000 | $28.75 |
| 19 | 2011 - Q2 (2011-06-30) | $62,272,000 | 4.62% | 2,139,204 | $29.39 |
The displayed share prices are average quarterly stock market prices.