FPCP
ARR

Fort Point Capital Partners’s Armour Residential REIT ARR Stock Holding History

Fort Point Capital Partners’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
Q3 		– Sell
-875
Closed -$98K – 85
2015
Q2 		$98K Buy
875
+125
+17% +$15.2K 0.06% 75
2015
Q1 		$95K Buy
750
+250
+50% +$32.7K 0.06% 64
2014
Q4 		$74K Buy
+500
New +$77.9K 0.06% 56

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fort Point Capital Partners's ARR Position: Q3 2015 in Review

Fort Point Capital Partners sold out of Armour Residential REIT (ARR) in Q3 2015, closing a stake of 875 shares — an estimated $98K sold.

Fort Point Capital Partners first reported a position in ARR in Q4 2014 and held it in 3 quarters. The position peaked at $98K in Q2 2015. 98 funds tracked by Wall St. Rank hold ARR as of Q3 2015.

  • Fort Point Capital Partners reported no remaining Armour Residential REIT position as of Q3 2015 after selling out during the quarter.
  • Fort Point Capital Partners sold 875 Armour Residential REIT shares in Q3 2015, an estimated $98K.
  • Fort Point Capital Partners first reported a position in Armour Residential REIT in Q4 2014 and held it in 3 quarters.
  • Fort Point Capital Partners's Armour Residential REIT position peaked at $98K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2015.

Based on Fort Point Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.