GCM
AAIC

Gables Capital Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

Gables Capital Management’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,000
Closed -$7K – 386
2018
Q4 		$7K Sell
1,000
-500
-33% -$4.2K 0.01% 299
2018
Q3 		$14K Hold
1,500
– – 0.01% 282
2018
Q2 		$15K Buy
+1,500
New +$16.7K 0.01% 276

Other funds holding AAIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gables Capital Management's AAIC Position: Q1 2019 in Review

Gables Capital Management sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2019, closing a stake of 1,000 shares — an estimated $7K sold.

Gables Capital Management first reported a position in AAIC in Q2 2018 and held it in 3 quarters. The position peaked at $15K in Q2 2018. 86 funds tracked by Wall St. Rank hold AAIC as of Q1 2019.

  • Gables Capital Management reported no remaining Arlington Asset Investment Corp. position as of Q1 2019 after selling out during the quarter.
  • Gables Capital Management sold 1,000 Arlington Asset Investment Corp. shares in Q1 2019, an estimated $7K.
  • Gables Capital Management first reported a position in Arlington Asset Investment Corp. in Q2 2018 and held it in 3 quarters.
  • Gables Capital Management's Arlington Asset Investment Corp. position peaked at $15K in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2019.

Based on Gables Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.