BM
ARR

Bill Miller’s Armour Residential REIT ARR Stock Holding History

Bill Miller’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
-1,875
Closed -$309K – 116
2014
Q1 		$309K Hold
1,875
– – 0.01% 104
2013
Q4 		$301K Hold
1,875
– – 0.01% 98
2013
Q3 		$315K Hold
1,875
– – 0.02% 93
2013
Q2 		$354K Buy
+1,875
New +$429K 0.02% 90

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Bill Miller's ARR Position: Q2 2014 in Review

Bill Miller sold out of Armour Residential REIT (ARR) in Q2 2014, closing a stake of 1,875 shares — an estimated $309K sold.

Bill Miller first reported a position in ARR in Q2 2013 and held it in 4 quarters. The position peaked at $354K in Q2 2013. 147 funds tracked by Wall St. Rank hold ARR as of Q2 2014.

  • Bill Miller reported no remaining Armour Residential REIT position as of Q2 2014 after selling out during the quarter.
  • Bill Miller sold 1,875 Armour Residential REIT shares in Q2 2014, an estimated $309K.
  • Bill Miller first reported a position in Armour Residential REIT in Q2 2013 and held it in 4 quarters.
  • Bill Miller's Armour Residential REIT position peaked at $354K in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2014.

Based on Miller Value Partners's 13F filing for Q2 2014, filed 14 Aug 2014.