CAM
AAIC

ClariVest Asset Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

ClariVest Asset Management’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
2013
Q3 		– Sell
-14,198
Closed -$379K – 613
2013
Q2 		$379K Buy
+14,198
New +$385K 0.02% 276

Other funds holding AAIC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClariVest Asset Management's AAIC Position: Q3 2013 in Review

ClariVest Asset Management sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2013, closing a stake of 14,198 shares — an estimated $379K sold.

ClariVest Asset Management first reported a position in AAIC in Q2 2013 and held it in 1 quarter. The position peaked at $379K in Q2 2013. 90 funds tracked by Wall St. Rank hold AAIC as of Q3 2013.

  • ClariVest Asset Management reported no remaining Arlington Asset Investment Corp. position as of Q3 2013 after selling out during the quarter.
  • ClariVest Asset Management sold 14,198 Arlington Asset Investment Corp. shares in Q3 2013, an estimated $379K.
  • ClariVest Asset Management first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 1 quarter.
  • ClariVest Asset Management's Arlington Asset Investment Corp. position peaked at $379K in Q2 2013.
  • 90 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2013.

Based on ClariVest Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.