CA
ARR

Cetera Advisors’s Armour Residential REIT ARR Stock Holding History

Cetera Advisors’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
2015
Q3 		– Sell
-595
Closed -$67K – 680
2015
Q2 		$67K Sell
595
-128
-18% -$15.6K 0.01% 692
2015
Q1 		$91K Sell
723
-148
-17% -$19.4K 0.01% 666
2014
Q4 		$129K Hold
871
– – 0.01% 623
2014
Q3 		$135K Buy
871
+1
+0.1% +$168 0.01% 579
2014
Q2 		$149K Buy
870
+2
+0.2% +$341 0.02% 561
2014
Q1 		$144K Buy
868
+213
+33% +$35.7K 0.02% 513
2013
Q4 		$105K Buy
655
+53
+9% +$8.54K 0.02% 484
2013
Q3 		$102K Sell
602
-29
-5% -$4.97K 0.02% 432
2013
Q2 		$120K Buy
+631
New +$144K 0.03% 371

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cetera Advisors's ARR Position: Q3 2015 in Review

Cetera Advisors sold out of Armour Residential REIT (ARR) in Q3 2015, closing a stake of 595 shares — an estimated $67K sold.

Cetera Advisors first reported a position in ARR in Q2 2013 and held it in 9 quarters. The position peaked at $149K in Q2 2014. 98 funds tracked by Wall St. Rank hold ARR as of Q3 2015.

  • Cetera Advisors reported no remaining Armour Residential REIT position as of Q3 2015 after selling out during the quarter.
  • Cetera Advisors sold 595 Armour Residential REIT shares in Q3 2015, an estimated $67K.
  • Cetera Advisors first reported a position in Armour Residential REIT in Q2 2013 and held it in 9 quarters.
  • Cetera Advisors's Armour Residential REIT position peaked at $149K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2015.

Based on Cetera Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.