SEC Info - American Capital Mortgage Management, LLC - ‘13F-HR’ for 9/30/15

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American Capital Mortgage Management, LLC – ‘13F-HR’ for 9/30/15 – ‘INFO-TABLE’

On: Friday, 11/13/15, at 4:05pm ET · Effective: 11/13/15 · For: 9/30/15 · Accession #: 950123-15-11925 · File #: 28-16062

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/13/15  American Capital Mtge Mgmt, LLC   13F-HR      9/30/15    2:5K                                     Donnelley … Solutions/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table for Form 13F --                   HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’ — Information Table for Form 13F — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Information Table for Form 13F

American Capital Mortgage Management, LLC
MD
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/15 · Assets: $33,850,000 · History: Assets Under Management

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

(S/P Amounts or For All)

CYS INVTS INC

COM

–

12673A·10·8

33,850

100.00%

4,662,491

Sh.

7.26

Defined

Sole

–

— 1 Issuer —

— 1 Issue —

— 1 Holding: $33,850,000 —

— 2 Managersº —

____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager...

Other Included Manager

Securities

Assets Managed

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#1:

028-16063

American Capital Agency Corp.

33,850

100.0%

See: Recent Holdings Reports for this and Related Money Managers

Additional Information: This Form 13F is filed by American Capital Mortgage Management, LLC ("ACMM") and American Capital Agency Corp. ("AGNC"). A subsidiary of ACMM serves as the manager of AGNC, which exercises voting and investment control over the shares held by AGNC. ACMM owns no securities of the Issuers directly.

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Filing Submission 0000950123-15-011925 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)