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Arlington Capital Management’s iShares CMBS ETF CMBS Stock Holding History

Arlington Capital Management’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,101
Closed -$410K – 20
2015
Q4 		$410K Buy
+8,101
New +$415K 0.48% 12

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SAS
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Royal Bank of Canada
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UBS Group
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FA
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HJA
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Jane Street
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Arlington Capital Management's CMBS Position: Q1 2016 in Review

Arlington Capital Management sold out of iShares CMBS ETF (CMBS) in Q1 2016, closing a stake of 8,101 shares — an estimated $410K sold.

Arlington Capital Management first reported a position in CMBS in Q4 2015 and held it in 1 quarter. The position peaked at $410K in Q4 2015. 53 funds tracked by Wall St. Rank hold CMBS as of Q1 2016.

  • Arlington Capital Management reported no remaining iShares CMBS ETF position as of Q1 2016 after selling out during the quarter.
  • Arlington Capital Management sold 8,101 iShares CMBS ETF shares in Q1 2016, an estimated $410K.
  • Arlington Capital Management first reported a position in iShares CMBS ETF in Q4 2015 and held it in 1 quarter.
  • Arlington Capital Management's iShares CMBS ETF position peaked at $410K in Q4 2015.
  • 53 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2016.

Based on Arlington Capital Management's 13F filing for Q1 2016, filed 3 May 2016.