FMA
AAIC.PRB

FNY Managed Accounts’s Arlington Asset Investment Corp. 7.00% Series B Cumulative Perpetual Redeemable Preferred Stock AAIC.PRB Stock Holding History

FNY Managed Accounts’s Portfolio AAIC.PRB Stock Details AAIC.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,000
Closed -$49K – 866
2017
Q3 		$49K Buy
+2,000
New +$50.7K 0.06% 167

Other funds holding AAIC.PRB

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

FNY Managed Accounts's AAIC.PRB Position: Q4 2017 in Review

FNY Managed Accounts sold out of Arlington Asset Investment Corp. 7.00% Series B Cumulative Perpetual Redeemable Preferred Stock (AAIC.PRB) in Q4 2017, closing a stake of 2,000 shares — an estimated $49K sold.

FNY Managed Accounts first reported a position in AAIC.PRB in Q3 2017 and held it in 1 quarter. The position peaked at $49K in Q3 2017. 1 fund tracked by Wall St. Rank holds AAIC.PRB as of Q4 2017.

  • FNY Managed Accounts reported no remaining Arlington Asset Investment Corp. 7.00% Series B Cumulative Perpetual Redeemable Preferred Stock position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 2,000 Arlington Asset Investment Corp. 7.00% Series B Cumulative Perpetual Redeemable Preferred Stock shares in Q4 2017, an estimated $49K.
  • FNY Managed Accounts first reported a position in Arlington Asset Investment Corp. 7.00% Series B Cumulative Perpetual Redeemable Preferred Stock in Q3 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Arlington Asset Investment Corp. 7.00% Series B Cumulative Perpetual Redeemable Preferred Stock position peaked at $49K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Arlington Asset Investment Corp. 7.00% Series B Cumulative Perpetual Redeemable Preferred Stock as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.