Connor, Clark & Lunn Investment Management (CC&L)’s Armour Residential REIT ARR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2019 Q1	–	Sell	-4,372	Closed	-$448K	–	902
2018 Q4	$448K	Sell	4,372 -2,768	-39%	-$299K	﹤0.01%	717
2018 Q3	$801K	Sell	7,140 -3,905	-35%	-$456K	﹤0.01%	601
2018 Q2	$1.26M	Buy	+11,045	New	+$1.27M	0.01%	570
2017 Q4	–	Sell	-4,717	Closed	-$634K	–	773
2017 Q3	$634K	Sell	4,717 -17,284	-79%	-$2.24M	﹤0.01%	603
2017 Q2	$2.75M	Buy	22,001 +5,016	+30%	+$631K	0.02%	343
2017 Q1	$1.93M	Buy	16,985 +15,045	+776%	+$1.65M	0.01%	388
2016 Q4	$210K	Buy	+1,940	New	+$215K	﹤0.01%	780

Other funds holding ARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s ARR Position: Q1 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Armour Residential REIT (ARR) in Q1 2019, closing a stake of 4,372 shares — an estimated $448K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ARR in Q4 2016 and held it in 7 quarters. The position peaked at $2.75M in Q2 2017. 159 funds tracked by Wall St. Rank hold ARR as of Q1 2019.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Armour Residential REIT position as of Q1 2019 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 4,372 Armour Residential REIT shares in Q1 2019, an estimated $448K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Armour Residential REIT in Q4 2016 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Armour Residential REIT position peaked at $2.75M in Q2 2017.
159 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2019, filed 8 May 2019.