361 Capital’s Armour Residential REIT ARR Stock Holding History

361 Capital’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
2019 Q1	–	Sell	-22,842	Closed	-$2.34M	–	321
2018 Q4	$2.34M	Buy	22,842 +8,869	+63%	+$958K	0.48%	76
2018 Q3	$1.57M	Buy	+13,973	New	+$1.63M	0.34%	167
2018 Q1	–	Sell	-15,943	Closed	-$2.05M	–	273
2017 Q4	$2.05M	Sell	15,943 -302	-2%	-$38.9K	0.51%	106
2017 Q3	$2.19M	Buy	+16,245	New	+$2.11M	0.42%	103

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's ARR Position: Q1 2019 in Review

361 Capital sold out of Armour Residential REIT (ARR) in Q1 2019, closing a stake of 22,842 shares — an estimated $2.34M sold.

361 Capital first reported a position in ARR in Q3 2017 and held it in 4 quarters. The position peaked at $2.34M in Q4 2018. 159 funds tracked by Wall St. Rank hold ARR as of Q1 2019.

361 Capital reported no remaining Armour Residential REIT position as of Q1 2019 after selling out during the quarter.
361 Capital sold 22,842 Armour Residential REIT shares in Q1 2019, an estimated $2.34M.
361 Capital first reported a position in Armour Residential REIT in Q3 2017 and held it in 4 quarters.
361 Capital's Armour Residential REIT position peaked at $2.34M in Q4 2018.
159 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.