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

Arrowstreet 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
2021 Q2	–	Sell	-122,729	Closed	-$496K	–	2314
2021 Q1	$496K	Buy	+122,729	New	+$484K	﹤0.01%	1997
2019 Q1	–	Sell	-15,200	Closed	-$110K	–	1944
2018 Q4	$110K	Buy	+15,200	New	+$128K	﹤0.01%	1298
2018 Q1	–	Sell	-12,100	Closed	-$143K	–	1394
2017 Q4	$143K	Buy	+12,100	New	+$146K	﹤0.01%	1198
2017 Q2	–	Sell	-187,563	Closed	-$2.65M	–	1384
2017 Q1	$2.65M	Buy	+187,563	New	+$2.76M	0.01%	735
2016 Q4	–	Sell	-50,700	Closed	-$750K	–	2626
2016 Q3	$750K	Buy	+50,700	New	+$727K	﹤0.01%	1141
2015 Q1	–	Sell	-102,393	Closed	-$2.73M	–	1267
2014 Q4	$2.73M	Buy	+102,393	New	+$2.77M	0.02%	636
2014 Q1	–	Sell	-32,243	Closed	-$851K	–	1390
2013 Q4	$851K	Buy	+32,243	New	+$817K	﹤0.01%	857

Other funds holding AAIC

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Arrowstreet Capital's AAIC Position: Q2 2021 in Review

Arrowstreet Capital sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2021, closing a stake of 122,729 shares — an estimated $496K sold.

Arrowstreet Capital first reported a position in AAIC in Q4 2013 and held it in 7 quarters. The position peaked at $2.73M in Q4 2014. 73 funds tracked by Wall St. Rank hold AAIC as of Q2 2021.

Arrowstreet Capital reported no remaining Arlington Asset Investment Corp. position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 122,729 Arlington Asset Investment Corp. shares in Q2 2021, an estimated $496K.
Arrowstreet Capital first reported a position in Arlington Asset Investment Corp. in Q4 2013 and held it in 7 quarters.
Arrowstreet Capital's Arlington Asset Investment Corp. position peaked at $2.73M in Q4 2014.
73 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.