BlueCrest Capital Management’s Armour Residential REIT ARR Stock Holding History

BlueCrest Capital Management’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
2018 Q2	–	Sell	-2,203	Closed	-$256K	–	1471
2018 Q1	$256K	Buy	+2,203	New	+$257K	0.01%	1155
2017 Q3	–	Sell	-2,681	Closed	-$335K	–	844
2017 Q2	$335K	Buy	+2,681	New	+$337K	0.01%	671
2017 Q1	–	Sell	-2,035	Closed	-$221K	–	735
2016 Q4	$221K	Buy	+2,035	New	+$226K	0.01%	590

Other funds holding ARR

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueCrest Capital Management's ARR Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Armour Residential REIT (ARR) in Q2 2018, closing a stake of 2,203 shares — an estimated $256K sold.

BlueCrest Capital Management first reported a position in ARR in Q4 2016 and held it in 3 quarters. The position peaked at $335K in Q2 2017. 139 funds tracked by Wall St. Rank hold ARR as of Q2 2018.

BlueCrest Capital Management reported no remaining Armour Residential REIT position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 2,203 Armour Residential REIT shares in Q2 2018, an estimated $256K.
BlueCrest Capital Management first reported a position in Armour Residential REIT in Q4 2016 and held it in 3 quarters.
BlueCrest Capital Management's Armour Residential REIT position peaked at $335K in Q2 2017.
139 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.