Del Mar Asset Management’s ARMOUR RESIDENTIAL REIT, INC WARRANTS ARR.WS Stock Holding History

Del Mar Asset Management’s Portfolio ARR.WS Stock Details ARR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-681,975	Closed	-$2K	–	59
2013 Q3	$2K	Hold	681,975	–	–	﹤0.01%	25
2013 Q2	$7K	Buy	+681,975	New	+$11.7K	﹤0.01%	32

Del Mar Asset Management's ARR.WS Position: Q4 2013 in Review

Del Mar Asset Management sold out of ARMOUR RESIDENTIAL REIT, INC WARRANTS (ARR.WS) in Q4 2013, closing a stake of 681,975 shares — an estimated $2K sold.

Del Mar Asset Management first reported a position in ARR.WS in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q2 2013. 0 funds tracked by Wall St. Rank hold ARR.WS as of Q4 2013.

Del Mar Asset Management reported no remaining ARMOUR RESIDENTIAL REIT, INC WARRANTS position as of Q4 2013 after selling out during the quarter.
Del Mar Asset Management sold 681,975 ARMOUR RESIDENTIAL REIT, INC WARRANTS shares in Q4 2013, an estimated $2K.
Del Mar Asset Management first reported a position in ARMOUR RESIDENTIAL REIT, INC WARRANTS in Q2 2013 and held it in 2 quarters.
Del Mar Asset Management's ARMOUR RESIDENTIAL REIT, INC WARRANTS position peaked at $7K in Q2 2013.
0 funds tracked by Wall St. Rank held ARMOUR RESIDENTIAL REIT, INC WARRANTS as of Q4 2013.

Based on Del Mar Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.