Claybrook Capital’s Armour Residential REIT ARR Stock Holding History

Claybrook Capital’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
2020 Q1	–	Sell	-12,700	Closed	-$1.25M	–	87
2019 Q4	$1.25M	Buy	12,700 +550	+5%	+$47K	0.58%	56
2019 Q3	$1.02M	Hold	12,150	–	–	0.52%	58
2019 Q2	$1.13M	Buy	+12,150	New	+$1.14M	0.59%	57

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Claybrook Capital's ARR Position: Q1 2020 in Review

Claybrook Capital sold out of Armour Residential REIT (ARR) in Q1 2020, closing a stake of 12,700 shares — an estimated $1.25M sold.

Claybrook Capital first reported a position in ARR in Q2 2019 and held it in 3 quarters. The position peaked at $1.25M in Q4 2019. 154 funds tracked by Wall St. Rank hold ARR as of Q1 2020.

Claybrook Capital reported no remaining Armour Residential REIT position as of Q1 2020 after selling out during the quarter.
Claybrook Capital sold 12,700 Armour Residential REIT shares in Q1 2020, an estimated $1.25M.
Claybrook Capital first reported a position in Armour Residential REIT in Q2 2019 and held it in 3 quarters.
Claybrook Capital's Armour Residential REIT position peaked at $1.25M in Q4 2019.
154 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2020.

Based on Claybrook Capital's 13F filing for Q1 2020, filed 5 May 2020.