GMIM
ARR

General Motors Investment Management’s Armour Residential REIT ARR Stock Holding History

General Motors Investment Management’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
Q2 		– Sell
-2,283
Closed -$289K – 49
2015
Q1 		$289K Hold
2,283
– – 0.03% 738
2014
Q4 		$336K Buy
2,283
+67
+3% +$10.4K 0.03% 644
2014
Q3 		$341K Hold
2,216
– – 0.03% 611
2014
Q2 		$384K Sell
2,216
-125
-5% -$21.3K 0.03% 568
2014
Q1 		$386K Sell
2,341
-219
-9% -$36.7K 0.03% 535
2013
Q4 		$411K Hold
2,560
– – 0.03% 548
2013
Q3 		$430K Hold
2,560
– – 0.04% 489
2013
Q2 		$482K Buy
+2,560
New +$586K 0.04% 436

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
FS
Feinberg Stephen $2.61B AUM 15.12% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

General Motors Investment Management's ARR Position: Q2 2015 in Review

General Motors Investment Management sold out of Armour Residential REIT (ARR) in Q2 2015, closing a stake of 2,283 shares — an estimated $289K sold.

General Motors Investment Management first reported a position in ARR in Q2 2013 and held it in 8 quarters. The position peaked at $482K in Q2 2013. 143 funds tracked by Wall St. Rank hold ARR as of Q2 2015.

  • General Motors Investment Management reported no remaining Armour Residential REIT position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 2,283 Armour Residential REIT shares in Q2 2015, an estimated $289K.
  • General Motors Investment Management first reported a position in Armour Residential REIT in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Armour Residential REIT position peaked at $482K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.