DAM
ARR.WS

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

Deltec 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
Q3 		– Sell
-400,000
Closed -$4K – 160
2013
Q2 		$4K Buy
+400,000
New +$6.88K ﹤0.01% 144

Other funds holding ARR.WS

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Deltec Asset Management's ARR.WS Position: Q3 2013 in Review

Deltec Asset Management sold out of ARMOUR RESIDENTIAL REIT, INC WARRANTS (ARR.WS) in Q3 2013, closing a stake of 400,000 shares — an estimated $4K sold.

Deltec Asset Management first reported a position in ARR.WS in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 13 funds tracked by Wall St. Rank hold ARR.WS as of Q3 2013.

  • Deltec Asset Management reported no remaining ARMOUR RESIDENTIAL REIT, INC WARRANTS position as of Q3 2013 after selling out during the quarter.
  • Deltec Asset Management sold 400,000 ARMOUR RESIDENTIAL REIT, INC WARRANTS shares in Q3 2013, an estimated $4K.
  • Deltec Asset Management first reported a position in ARMOUR RESIDENTIAL REIT, INC WARRANTS in Q2 2013 and held it in 1 quarter.
  • Deltec Asset Management's ARMOUR RESIDENTIAL REIT, INC WARRANTS position peaked at $4K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held ARMOUR RESIDENTIAL REIT, INC WARRANTS as of Q3 2013.

Based on Deltec Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.