CAM
ARR

Capstone Asset Management’s Armour Residential REIT ARR Stock Holding History

Capstone Asset 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
2014
Q2 		– Sell
-780
Closed -$129K – 1662
2014
Q1 		$129K Hold
780
– – ﹤0.01% 1707
2013
Q4 		$125K Sell
780
-72
-8% -$11.6K ﹤0.01% 1823
2013
Q3 		$143K Hold
852
– – ﹤0.01% 1910
2013
Q2 		$161K Buy
+852
New +$195K ﹤0.01% 1834

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 $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Capstone Asset Management's ARR Position: Q2 2014 in Review

Capstone Asset Management sold out of Armour Residential REIT (ARR) in Q2 2014, closing a stake of 780 shares — an estimated $129K sold.

Capstone Asset Management first reported a position in ARR in Q2 2013 and held it in 4 quarters. The position peaked at $161K in Q2 2013. 147 funds tracked by Wall St. Rank hold ARR as of Q2 2014.

  • Capstone Asset Management reported no remaining Armour Residential REIT position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 780 Armour Residential REIT shares in Q2 2014, an estimated $129K.
  • Capstone Asset Management first reported a position in Armour Residential REIT in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's Armour Residential REIT position peaked at $161K in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.