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

BlueCrest 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
2019 Q1	–	Sell	-22,017	Closed	-$159K	–	1420
2018 Q4	$159K	Buy	+22,017	New	+$185K	0.01%	701
2017 Q3	–	Sell	-18,511	Closed	-$253K	–	1135
2017 Q2	$253K	Buy	18,511 +8,113	+78%	+$116K	0.01%	726
2017 Q1	$147K	Buy	+10,398	New	+$153K	0.01%	660

Other funds holding AAIC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AFG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management's AAIC Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2019, closing a stake of 22,017 shares — an estimated $159K sold.

BlueCrest Capital Management first reported a position in AAIC in Q1 2017 and held it in 3 quarters. The position peaked at $253K in Q2 2017. 86 funds tracked by Wall St. Rank hold AAIC as of Q1 2019.

BlueCrest Capital Management reported no remaining Arlington Asset Investment Corp. position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 22,017 Arlington Asset Investment Corp. shares in Q1 2019, an estimated $159K.
BlueCrest Capital Management first reported a position in Arlington Asset Investment Corp. in Q1 2017 and held it in 3 quarters.
BlueCrest Capital Management's Arlington Asset Investment Corp. position peaked at $253K in Q2 2017.
86 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.