Camelot Portfolios’s Armour Residential REIT ARR Stock Holding History

Camelot Portfolios’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 Q1	–	Sell	-1,960	Closed	-$245K	–	191
2017 Q4	$245K	Hold	1,960	–	–	0.12%	149
2017 Q3	$245K	Hold	1,960	–	–	0.12%	145
2017 Q2	$245K	Hold	1,960	–	–	0.12%	146
2017 Q1	$231K	Hold	1,960	–	–	0.11%	157
2016 Q4	$227K	Hold	1,960	–	–	0.12%	135
2016 Q3	$228K	Hold	1,960	–	–	0.12%	133
2016 Q2	$223K	Hold	1,960	–	–	0.13%	127
2016 Q1	$204K	Buy	+1,960	New	+$194K	0.13%	136

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

Norges Bank Oslo, Norway $935B AUM

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

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

Camelot Portfolios's ARR Position: Q1 2018 in Review

Camelot Portfolios sold out of Armour Residential REIT (ARR) in Q1 2018, closing a stake of 1,960 shares — an estimated $245K sold.

Camelot Portfolios first reported a position in ARR in Q1 2016 and held it in 8 quarters. The position peaked at $245K in Q4 2017. 142 funds tracked by Wall St. Rank hold ARR as of Q1 2018.

Camelot Portfolios reported no remaining Armour Residential REIT position as of Q1 2018 after selling out during the quarter.
Camelot Portfolios sold 1,960 Armour Residential REIT shares in Q1 2018, an estimated $245K.
Camelot Portfolios first reported a position in Armour Residential REIT in Q1 2016 and held it in 8 quarters.
Camelot Portfolios's Armour Residential REIT position peaked at $245K in Q4 2017.
142 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2018.

Based on Camelot Portfolios's 13F filing for Q1 2018, filed 14 May 2018.