ARC
AAIC

Absolute Return Capital’s Arlington Asset Investment Corp. AAIC Stock Holding History

Absolute Return Capital’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,000
Closed -$238K – 1412
2014
Q1 		$238K Buy
+9,000
New +$238K ﹤0.01% 1009

Other funds holding AAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Absolute Return Capital's AAIC Position: Q2 2014 in Review

Absolute Return Capital sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2014, closing a stake of 9,000 shares — an estimated $238K sold.

Absolute Return Capital first reported a position in AAIC in Q1 2014 and held it in 1 quarter. The position peaked at $238K in Q1 2014. 107 funds tracked by Wall St. Rank hold AAIC as of Q2 2014.

  • Absolute Return Capital reported no remaining Arlington Asset Investment Corp. position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 9,000 Arlington Asset Investment Corp. shares in Q2 2014, an estimated $238K.
  • Absolute Return Capital first reported a position in Arlington Asset Investment Corp. in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Arlington Asset Investment Corp. position peaked at $238K in Q1 2014.
  • 107 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.