BCM
AAIC

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

Bayesian Capital Management’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
2018
Q3 		– Sell
-15,100
Closed -$156K – 839
2018
Q2 		$156K Sell
15,100
-300
-2% -$3.35K 0.04% 541
2018
Q1 		$170K Buy
+15,400
New +$174K 0.04% 519

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AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bayesian Capital Management's AAIC Position: Q3 2018 in Review

Bayesian Capital Management sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2018, closing a stake of 15,100 shares — an estimated $156K sold.

Bayesian Capital Management first reported a position in AAIC in Q1 2018 and held it in 2 quarters. The position peaked at $170K in Q1 2018. 81 funds tracked by Wall St. Rank hold AAIC as of Q3 2018.

  • Bayesian Capital Management reported no remaining Arlington Asset Investment Corp. position as of Q3 2018 after selling out during the quarter.
  • Bayesian Capital Management sold 15,100 Arlington Asset Investment Corp. shares in Q3 2018, an estimated $156K.
  • Bayesian Capital Management first reported a position in Arlington Asset Investment Corp. in Q1 2018 and held it in 2 quarters.
  • Bayesian Capital Management's Arlington Asset Investment Corp. position peaked at $170K in Q1 2018.
  • 81 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2018.

Based on Bayesian Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.