Advantage Investment Management’s Armour Residential REIT ARR Stock Holding History

Advantage Investment 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
2019 Q2	–	Sell	-2,461	Closed	-$240K	–	926
2019 Q1	$240K	Buy	2,461 +756	+44%	+$77.4K	0.19%	126
2018 Q4	$175K	Buy	1,705 +285	+20%	+$30.8K	0.13%	136
2018 Q3	$159K	Buy	+1,420	New	+$166K	0.1%	179
2018 Q2	–	Sell	-830	Closed	-$97K	–	951
2018 Q1	$97K	Buy	+830	New	+$97K	0.04%	254

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

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advantage Investment Management's ARR Position: Q2 2019 in Review

Advantage Investment Management sold out of Armour Residential REIT (ARR) in Q2 2019, closing a stake of 2,461 shares — an estimated $240K sold.

Advantage Investment Management first reported a position in ARR in Q1 2018 and held it in 4 quarters. The position peaked at $240K in Q1 2019. 150 funds tracked by Wall St. Rank hold ARR as of Q2 2019.

Advantage Investment Management reported no remaining Armour Residential REIT position as of Q2 2019 after selling out during the quarter.
Advantage Investment Management sold 2,461 Armour Residential REIT shares in Q2 2019, an estimated $240K.
Advantage Investment Management first reported a position in Armour Residential REIT in Q1 2018 and held it in 4 quarters.
Advantage Investment Management's Armour Residential REIT position peaked at $240K in Q1 2019.
150 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2019.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.