AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
AMERICAN CAPITAL AGENCY CORP COMMON STK historical holders
total: 3
Greenlight Capital AMERICAN CAPITAL AGENCY CORP COMMON STK transactions over time
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Held since:
- 2015 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2016 Q2
David Einhorn has been an institutional investor in AMERICAN CAPITAL AGENCY CORP COMMON STK (AGNC) since 2014 Q1. According to 2026 Q1 report, David Einhorn doesn't hold any shares. The fund/company first acquired AGNC in 2014 Q1, initially purchasing about 5.24M shares. David Einhorn later completely sold out the position and reinvested in AGNC again in 2015 Q4. Since the initial investment, Greenlight Capital has made 5 more transactions in this position.
When did David Einhorn exit their AGNC position?
David Einhorn no longer holds AMERICAN CAPITAL AGENCY CORP COMMON STK (AGNC). They sold off their entire position in 2016 Q2, closing out an investment that began in 2014 Q1.
When did David Einhorn first invest in AGNC?
David Einhorn first invested in AMERICAN CAPITAL AGENCY CORP COMMON STK (AGNC) in 2014 Q1 at the reported quarter-end price of $21.49 per share, acquiring 5,238,308 shares in their initial purchase.
What is David Einhorn's average cost basis for AGNC?
Based on historical transaction data, David Einhorn's estimated cost basis for AMERICAN CAPITAL AGENCY CORP COMMON STK (AGNC) is approximately $18.21 per share. This represents their average reported price* across all buy transactions.
Has David Einhorn reinvested in AGNC after selling?
Yes, David Einhorn has shown renewed interest in AMERICAN CAPITAL AGENCY CORP COMMON STK (AGNC). After completely selling their position, they reinitiated an investment in 2015 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $18.21
- Weighted AVG sell price:
- $18.63
AGNC transactions history by Greenlight Capital
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$18.63
|
-100% (-4,800,000)
|
|||
|
2016 Q1
|
1.52%
|
$18.63
|
+209.68% (+3,250,000)
|
|||
|
2015 Q4
|
0.49%
|
$17.34
|
new
|
|||
|
2014 Q4
|
0.00%
|
$21.25
|
-100% (-5,688,308)
|
|||
|
2014 Q3
|
1.74%
|
$21.25
|
+8.59% (+450,000)
|
|||
|
2014 Q1
|
1.71%
|
$21.49
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.