Clinton Group’s Armour Residential REIT ARR Stock Holding History

Clinton Group’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
2016 Q2	–	Sell	-3,039	Closed	-$327K	–	872
2016 Q1	$327K	Buy	+3,039	New	+$301K	0.02%	722
2015 Q4	–	Sell	-4,915	Closed	-$493K	–	750
2015 Q3	$493K	Buy	4,915 +3,851	+362%	+$418K	0.05%	440
2015 Q2	$120K	Buy	+1,064	New	+$129K	0.02%	557

Other funds holding ARR

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Clinton Group's ARR Position: Q2 2016 in Review

Clinton Group sold out of Armour Residential REIT (ARR) in Q2 2016, closing a stake of 3,039 shares — an estimated $327K sold.

Clinton Group first reported a position in ARR in Q2 2015 and held it in 3 quarters. The position peaked at $493K in Q3 2015. 109 funds tracked by Wall St. Rank hold ARR as of Q2 2016.

Clinton Group reported no remaining Armour Residential REIT position as of Q2 2016 after selling out during the quarter.
Clinton Group sold 3,039 Armour Residential REIT shares in Q2 2016, an estimated $327K.
Clinton Group first reported a position in Armour Residential REIT in Q2 2015 and held it in 3 quarters.
Clinton Group's Armour Residential REIT position peaked at $493K in Q3 2015.
109 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2016.

Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.