AI
ARR

Analytic Investors’s Armour Residential REIT ARR Stock Holding History

Analytic Investors’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
Q2 		– Sell
-682
Closed -$112K – 519
2014
Q1 		$112K Buy
+682
New +$114K ﹤0.01% 545

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Analytic Investors's ARR Position: Q2 2014 in Review

Analytic Investors sold out of Armour Residential REIT (ARR) in Q2 2014, closing a stake of 682 shares — an estimated $112K sold.

Analytic Investors first reported a position in ARR in Q1 2014 and held it in 1 quarter. The position peaked at $112K in Q1 2014. 147 funds tracked by Wall St. Rank hold ARR as of Q2 2014.

  • Analytic Investors reported no remaining Armour Residential REIT position as of Q2 2014 after selling out during the quarter.
  • Analytic Investors sold 682 Armour Residential REIT shares in Q2 2014, an estimated $112K.
  • Analytic Investors first reported a position in Armour Residential REIT in Q1 2014 and held it in 1 quarter.
  • Analytic Investors's Armour Residential REIT position peaked at $112K in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2014.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.