Boston Partners
ARR

Boston Partners’s Armour Residential REIT ARR Stock Holding History

Boston Partners’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
Q3 		– Sell
-46,201
Closed -$8M – 721
2014
Q2 		$8M Sell
46,201
-531
-1% -$90.4K 0.01% 426
2014
Q1 		$7.7M Buy
46,732
+2,848
+6% +$477K 0.01% 443
2013
Q4 		$7.04M Sell
43,884
-3
-0% -$483 0.01% 450
2013
Q3 		$7.37M Buy
43,887
+9,406
+27% +$1.61M 0.02% 413
2013
Q2 		$6.5M Buy
+34,481
New +$7.89M 0.02% 408

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Boston Partners's ARR Position: Q3 2014 in Review

Boston Partners sold out of Armour Residential REIT (ARR) in Q3 2014, closing a stake of 46,201 shares — an estimated $8M sold.

Boston Partners first reported a position in ARR in Q2 2013 and held it in 5 quarters. The position peaked at $8M in Q2 2014. 141 funds tracked by Wall St. Rank hold ARR as of Q3 2014.

  • Boston Partners reported no remaining Armour Residential REIT position as of Q3 2014 after selling out during the quarter.
  • Boston Partners sold 46,201 Armour Residential REIT shares in Q3 2014, an estimated $8M.
  • Boston Partners first reported a position in Armour Residential REIT in Q2 2013 and held it in 5 quarters.
  • Boston Partners's Armour Residential REIT position peaked at $8M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2014.

Based on Boston Partners's 13F filing for Q3 2014, filed 12 Nov 2014.