EA
ARR

Emerald Acquisition’s Armour Residential REIT ARR Stock Holding History

Emerald Acquisition’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
2016
Q3 		$71K Sell
634
-5,804
-90% -$633K ﹤0.01% 2861
2016
Q2 		$644K Buy
+6,438
New +$653K ﹤0.01% 2375

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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Emerald Acquisition's ARR Position: Q3 2016 in Review

Emerald Acquisition reduced its Armour Residential REIT (ARR) stake by 90% in Q3 2016, selling an estimated $633K and leaving 634 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #2861.

Emerald Acquisition first reported a position in ARR in Q2 2016 and has held it in 2 quarters since. The position peaked at $644K in Q2 2016. 109 funds tracked by Wall St. Rank hold ARR as of Q3 2016.

  • Emerald Acquisition held 634 shares of Armour Residential REIT worth $71K as of Q3 2016.
  • Emerald Acquisition sold 5,804 Armour Residential REIT shares in Q3 2016, an estimated $633K.
  • Armour Residential REIT made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2861 holding.
  • Emerald Acquisition first reported a position in Armour Residential REIT in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Armour Residential REIT position peaked at $644K in Q2 2016.
  • 109 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.