D.E. Shaw & Co
AAIC

D.E. Shaw & Co’s Arlington Asset Investment Corp. AAIC Stock Holding History

D.E. Shaw & Co’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-21,200
Closed -$198K – 4062
2018
Q3 		$198K Hold
21,200
– – ﹤0.01% 3554
2018
Q2 		$219K Buy
+21,200
New +$236K ﹤0.01% 3520
2018
Q1 		– Sell
-50,000
Closed -$589K – 3846
2017
Q4 		$589K Hold
50,000
– – ﹤0.01% 2886
2017
Q3 		$637K Buy
+50,000
New +$660K ﹤0.01% 2778
2014
Q1 		– Sell
-22,800
Closed -$602K – 4716
2013
Q4 		$602K Sell
22,800
-500
-2% -$12.7K ﹤0.01% 3592
2013
Q3 		$554K Hold
23,300
– – ﹤0.01% 3508
2013
Q2 		$623K Buy
+23,300
New +$632K ﹤0.01% 3085

Other funds holding AAIC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

D.E. Shaw & Co's AAIC Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2022, closing a stake of 63,177 shares — an estimated $205K sold.

D.E. Shaw & Co first reported a position in AAIC in Q4 2013 and held it in 17 quarters. The position peaked at $523K in Q4 2017. 53 funds tracked by Wall St. Rank hold AAIC as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Arlington Asset Investment Corp. position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 63,177 Arlington Asset Investment Corp. shares in Q3 2022, an estimated $205K.
  • D.E. Shaw & Co first reported a position in Arlington Asset Investment Corp. in Q4 2013 and held it in 17 quarters.
  • D.E. Shaw & Co's Arlington Asset Investment Corp. position peaked at $523K in Q4 2017.
  • 53 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.