1832 Asset Management
ARR

1832 Asset Management’s Armour Residential REIT ARR Stock Holding History

1832 Asset Management’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-201
Closed -$31K – 611
2014
Q3 		$31K Sell
201
-2,325
-92% -$391K ﹤0.01% 531
2014
Q2 		$436K Buy
+2,526
New +$430K ﹤0.01% 466

Other funds holding ARR

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

1832 Asset Management's ARR Position: Q4 2014 in Review

1832 Asset Management sold out of Armour Residential REIT (ARR) in Q4 2014, closing a stake of 201 shares — an estimated $31K sold.

1832 Asset Management first reported a position in ARR in Q2 2014 and held it in 2 quarters. The position peaked at $436K in Q2 2014. 135 funds tracked by Wall St. Rank hold ARR as of Q4 2014.

  • 1832 Asset Management reported no remaining Armour Residential REIT position as of Q4 2014 after selling out during the quarter.
  • 1832 Asset Management sold 201 Armour Residential REIT shares in Q4 2014, an estimated $31K.
  • 1832 Asset Management first reported a position in Armour Residential REIT in Q2 2014 and held it in 2 quarters.
  • 1832 Asset Management's Armour Residential REIT position peaked at $436K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2014.

Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.