BIG
AAIC

Blackthorn Investment Group’s Arlington Asset Investment Corp. AAIC Stock Holding History

Blackthorn Investment Group’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
2014
Q2 		– Sell
-28,000
Closed -$741K – 151
2014
Q1 		$741K Buy
+28,000
New +$739K 0.81% 36

Other funds holding AAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blackthorn Investment Group's AAIC Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2014, closing a stake of 28,000 shares — an estimated $741K sold.

Blackthorn Investment Group first reported a position in AAIC in Q1 2014 and held it in 1 quarter. The position peaked at $741K in Q1 2014. 107 funds tracked by Wall St. Rank hold AAIC as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Arlington Asset Investment Corp. position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 28,000 Arlington Asset Investment Corp. shares in Q2 2014, an estimated $741K.
  • Blackthorn Investment Group first reported a position in Arlington Asset Investment Corp. in Q1 2014 and held it in 1 quarter.
  • Blackthorn Investment Group's Arlington Asset Investment Corp. position peaked at $741K in Q1 2014.
  • 107 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.