BIG
ARR

Blackthorn Investment Group’s Armour Residential REIT ARR Stock Holding History

Blackthorn Investment Group’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
2015
Q3 		– Sell
-1,298
Closed -$165K – 73
2015
Q2 		$165K Buy
+1,298
New +$158K 0.49% 73
2015
Q1 		– Sell
-3,125
Closed -$460K – 69
2014
Q4 		$460K Sell
3,125
-1,500
-32% -$234K 1.14% 26
2014
Q3 		$712K Buy
+4,625
New +$777K 2.5% 8
2014
Q2 		– Sell
-8,249
Closed -$1.36M – 91
2014
Q1 		$1.36M Buy
8,249
+1,914
+30% +$321K 1.48% 5
2013
Q4 		$1.02M Buy
+6,335
New +$1.02M 0.37% 65
2013
Q3 		– Sell
-2,497
Closed -$470K – 230
2013
Q2 		$470K Buy
+2,497
New +$572K 0.14% 152

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 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Blackthorn Investment Group's ARR Position: Q3 2015 in Review

Blackthorn Investment Group sold out of Armour Residential REIT (ARR) in Q3 2015, closing a stake of 1,298 shares — an estimated $165K sold.

Blackthorn Investment Group first reported a position in ARR in Q2 2013 and held it in 6 quarters. The position peaked at $1.36M in Q1 2014. 98 funds tracked by Wall St. Rank hold ARR as of Q3 2015.

  • Blackthorn Investment Group reported no remaining Armour Residential REIT position as of Q3 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 1,298 Armour Residential REIT shares in Q3 2015, an estimated $165K.
  • Blackthorn Investment Group first reported a position in Armour Residential REIT in Q2 2013 and held it in 6 quarters.
  • Blackthorn Investment Group's Armour Residential REIT position peaked at $1.36M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.