First Manhattan’s Armour Residential REIT ARR Stock Holding History

First Manhattan’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
2015 Q1	–	Sell	-24	Closed	-$3K	–	1442
2014 Q4	$3K	Hold	24	–	–	﹤0.01%	1376
2014 Q3	$3K	Hold	24	–	–	﹤0.01%	1342
2014 Q2	$4K	Hold	24	–	–	﹤0.01%	1291
2014 Q1	$3K	Buy	+24	New	+$4.02K	﹤0.01%	1299

Other funds holding ARR

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Manhattan's ARR Position: Q1 2015 in Review

First Manhattan sold out of Armour Residential REIT (ARR) in Q1 2015, closing a stake of 24 shares — an estimated $3K sold.

First Manhattan first reported a position in ARR in Q1 2014 and held it in 4 quarters. The position peaked at $4K in Q2 2014. 140 funds tracked by Wall St. Rank hold ARR as of Q1 2015.

First Manhattan reported no remaining Armour Residential REIT position as of Q1 2015 after selling out during the quarter.
First Manhattan sold 24 Armour Residential REIT shares in Q1 2015, an estimated $3K.
First Manhattan first reported a position in Armour Residential REIT in Q1 2014 and held it in 4 quarters.
First Manhattan's Armour Residential REIT position peaked at $4K in Q2 2014.
140 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2015.

Based on First Manhattan's 13F filing for Q1 2015, filed 30 Apr 2015.