Credit Suisse’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,934
| Closed | -$42K | – | 4639 |
|
|
2020
Q4 | $42K | Buy |
+10,934
| New | +$34.2K | ﹤0.01% | 4265 |
|
|
2020
Q2 | – | Sell |
-36,540
| Closed | -$80K | – | 4187 |
|
|
2020
Q1 | $80K | Sell |
36,540
-50,947
| -58% | -$258K | ﹤0.01% | 3862 |
|
|
2019
Q4 | $487K | Sell |
87,487
-11,402
| -12% | -$64.9K | ﹤0.01% | 3588 |
|
|
2019
Q3 | $543K | Buy |
98,889
+20,238
| +26% | +$119K | ﹤0.01% | 3394 |
|
|
2019
Q2 | $541K | Buy |
78,651
+36,275
| +86% | +$267K | ﹤0.01% | 3355 |
|
|
2019
Q1 | $337K | Buy |
42,376
+29,323
| +225% | +$242K | ﹤0.01% | 3552 |
|
|
2018
Q4 | $94K | Buy |
13,053
+2,636
| +25% | +$22.1K | ﹤0.01% | 3769 |
|
|
2018
Q3 | $98K | Sell |
10,417
-8,276
| -44% | -$84.4K | ﹤0.01% | 3720 |
|
|
2018
Q2 | $193K | Sell |
18,693
-2,977
| -14% | -$33.2K | ﹤0.01% | 3772 |
|
|
2018
Q1 | $239K | Sell |
21,670
-20,433
| -49% | -$231K | ﹤0.01% | 3656 |
|
|
2017
Q4 | $497K | Sell |
42,103
-13,580
| -24% | -$163K | ﹤0.01% | 3441 |
|
|
2017
Q3 | $709K | Buy |
55,683
+15,362
| +38% | +$203K | ﹤0.01% | 3329 |
|
|
2017
Q2 | $551K | Buy |
40,321
+2,141
| +6% | +$30.7K | ﹤0.01% | 3087 |
|
|
2017
Q1 | $540K | Sell |
38,180
-5,956
| -13% | -$87.7K | ﹤0.01% | 3233 |
|
|
2016
Q4 | $654K | Sell |
44,136
-40,001
| -48% | -$611K | ﹤0.01% | 3300 |
|
|
2016
Q3 | $1.25M | Buy |
84,137
+33,445
| +66% | +$479K | ﹤0.01% | 2776 |
|
|
2016
Q2 | $659K | Buy |
50,692
+35,595
| +236% | +$460K | ﹤0.01% | 3256 |
|
|
2016
Q1 | $190K | Sell |
15,097
-24,497
| -62% | -$296K | ﹤0.01% | 3703 |
|
|
2015
Q4 | $525K | Buy |
39,594
+12,815
| +48% | +$180K | ﹤0.01% | 3344 |
|
|
2015
Q3 | $376K | Sell |
26,779
-11,592
| -30% | -$205K | ﹤0.01% | 3598 |
|
|
2015
Q2 | $751K | Buy |
38,371
+16,418
| +75% | +$358K | ﹤0.01% | 3418 |
|
|
2015
Q1 | $529K | Sell |
21,953
-11,032
| -33% | -$281K | ﹤0.01% | 3510 |
|
|
2014
Q4 | $878K | Buy |
32,985
+7,548
| +30% | +$204K | ﹤0.01% | 3251 |
|
|
2014
Q3 | $646K | Buy |
25,437
+3,677
| +17% | +$99.5K | ﹤0.01% | 3434 |
|
|
2014
Q2 | $594K | Sell |
21,760
-12,504
| -36% | -$335K | ﹤0.01% | 3706 |
|
|
2014
Q1 | $906K | Buy |
34,264
+3,604
| +12% | +$95.2K | ﹤0.01% | 3214 |
|
|
2013
Q4 | $809K | Buy |
30,660
+6,859
| +29% | +$174K | ﹤0.01% | 3449 |
|
|
2013
Q3 | $566K | Buy |
23,801
+10,016
| +73% | +$249K | ﹤0.01% | 3423 |
|
|
2013
Q2 | $368K | Buy |
+13,785
| New | +$374K | ﹤0.01% | 3501 |
|
Other funds holding AAIC
CC
AFG
PAIM
Credit Suisse's AAIC Position: Q1 2021 in Review
Credit Suisse sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2021, closing a stake of 10,934 shares — an estimated $42K sold.
Credit Suisse first reported a position in AAIC in Q2 2013 and held it in 29 quarters. The position peaked at $1.25M in Q3 2016. 82 funds tracked by Wall St. Rank hold AAIC as of Q1 2021.
- Credit Suisse reported no remaining Arlington Asset Investment Corp. position as of Q1 2021 after selling out during the quarter.
- Credit Suisse sold 10,934 Arlington Asset Investment Corp. shares in Q1 2021, an estimated $42K.
- Credit Suisse first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 29 quarters.
- Credit Suisse's Arlington Asset Investment Corp. position peaked at $1.25M in Q3 2016.
- 82 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2021.
Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.