CAS
ARR

CTC Alternative Strategies’s Armour Residential REIT ARR Stock Holding History

CTC Alternative Strategies’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
2014
Q1 		– Sell
-893
Closed -$143K – 167
2013
Q4 		$143K Buy
+893
New +$144K 0.11% 110

Other funds holding ARR

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

CTC Alternative Strategies's ARR Position: Q1 2014 in Review

CTC Alternative Strategies sold out of Armour Residential REIT (ARR) in Q1 2014, closing a stake of 893 shares — an estimated $143K sold.

CTC Alternative Strategies first reported a position in ARR in Q4 2013 and held it in 1 quarter. The position peaked at $143K in Q4 2013. 155 funds tracked by Wall St. Rank hold ARR as of Q1 2014.

  • CTC Alternative Strategies reported no remaining Armour Residential REIT position as of Q1 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 893 Armour Residential REIT shares in Q1 2014, an estimated $143K.
  • CTC Alternative Strategies first reported a position in Armour Residential REIT in Q4 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Armour Residential REIT position peaked at $143K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2014.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.