Arbiter Partners Capital Management’s Armour Residential REIT ARR Stock Holding History

Arbiter Partners Capital 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
2016 Q1	–	Sell	-2,480	Closed	-$270K	–	103
2015 Q4	$270K	Hold	2,480	–	–	0.03%	93
2015 Q3	$248K	Hold	2,480	–	–	0.02%	105
2015 Q2	$279K	Buy	+2,480	New	+$301K	0.02%	107
2014 Q3	–	Sell	-1,000	Closed	-$173K	–	123
2014 Q2	$173K	Sell	1,000 -250	-20%	-$42.6K	0.02%	114
2014 Q1	$206K	Sell	1,250 -1,250	-50%	-$210K	0.02%	101
2013 Q4	$401K	Hold	2,500	–	–	0.06%	79
2013 Q3	$420K	Buy	2,500 +1,250	+100%	+$214K	0.1%	67
2013 Q2	$236K	Buy	+1,250	New	+$286K	0.04%	73

Other funds holding ARR

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arbiter Partners Capital Management's ARR Position: Q1 2016 in Review

Arbiter Partners Capital Management sold out of Armour Residential REIT (ARR) in Q1 2016, closing a stake of 2,480 shares — an estimated $270K sold.

Arbiter Partners Capital Management first reported a position in ARR in Q2 2013 and held it in 8 quarters. The position peaked at $420K in Q3 2013. 108 funds tracked by Wall St. Rank hold ARR as of Q1 2016.

Arbiter Partners Capital Management reported no remaining Armour Residential REIT position as of Q1 2016 after selling out during the quarter.
Arbiter Partners Capital Management sold 2,480 Armour Residential REIT shares in Q1 2016, an estimated $270K.
Arbiter Partners Capital Management first reported a position in Armour Residential REIT in Q2 2013 and held it in 8 quarters.
Arbiter Partners Capital Management's Armour Residential REIT position peaked at $420K in Q3 2013.
108 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2016.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2016, filed 16 May 2016.