Camelot Portfolios’s ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called ARR.PRB.CL Stock Holding History

Camelot Portfolios’s Portfolio ARR.PRB.CL Stock Details ARR.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,800	Closed	-$215K	–	166
2015 Q3	$215K	Hold	9,800	–	–	0.14%	136
2015 Q2	$220K	Hold	9,800	–	–	0.13%	150
2015 Q1	$234K	Hold	9,800	–	–	0.14%	144
2014 Q4	$236K	Sell	9,800 -1,000	-9%	-$24.1K	0.14%	140
2014 Q3	$263K	Buy	+10,800	New	+$263K	0.15%	133
2014 Q2	–	Sell	-9,800	Closed	-$237K	–	162
2014 Q1	$237K	Buy	+9,800	New	+$223K	0.16%	131

Camelot Portfolios's ARR.PRB.CL Position: Q4 2015 in Review

Camelot Portfolios sold out of ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called (ARR.PRB.CL) in Q4 2015, closing a stake of 9,800 shares — an estimated $215K sold.

Camelot Portfolios first reported a position in ARR.PRB.CL in Q1 2014 and held it in 6 quarters. The position peaked at $263K in Q3 2014. 0 funds tracked by Wall St. Rank hold ARR.PRB.CL as of Q4 2015.

Camelot Portfolios reported no remaining ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called position as of Q4 2015 after selling out during the quarter.
Camelot Portfolios sold 9,800 ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called shares in Q4 2015, an estimated $215K.
Camelot Portfolios first reported a position in ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called in Q1 2014 and held it in 6 quarters.
Camelot Portfolios's ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called position peaked at $263K in Q3 2014.
0 funds tracked by Wall St. Rank held ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called as of Q4 2015.

Based on Camelot Portfolios's 13F filing for Q4 2015, filed 8 Feb 2016.