Capital Fund Management (CFM)
AAIC

Capital Fund Management (CFM)’s Arlington Asset Investment Corp. AAIC Stock Holding History

Capital Fund Management (CFM)’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
2017
Q1 		– Sell
-12,600
Closed -$187K – 1915
2016
Q4 		$187K Buy
+12,600
New +$193K ﹤0.01% 1582

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Capital Fund Management (CFM)'s AAIC Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2017, closing a stake of 12,600 shares — an estimated $187K sold.

Capital Fund Management (CFM) first reported a position in AAIC in Q4 2016 and held it in 1 quarter. The position peaked at $187K in Q4 2016. 91 funds tracked by Wall St. Rank hold AAIC as of Q1 2017.

  • Capital Fund Management (CFM) reported no remaining Arlington Asset Investment Corp. position as of Q1 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,600 Arlington Asset Investment Corp. shares in Q1 2017, an estimated $187K.
  • Capital Fund Management (CFM) first reported a position in Arlington Asset Investment Corp. in Q4 2016 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Arlington Asset Investment Corp. position peaked at $187K in Q4 2016.
  • 91 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.