Global Financial Private Capital’s Armour Residential REIT ARR Stock Holding History

Global Financial Private Capital’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
2019 Q2	–	Sell	-13,873	Closed	-$1.35M	–	463
2019 Q1	$1.35M	Sell	13,873 -436	-3%	-$44.6K	0.06%	211
2018 Q4	$1.47M	Sell	14,309 -67	-0.5%	-$7.24K	0.08%	186
2018 Q3	$1.61M	Buy	14,376 +574	+4%	+$67K	0.06%	223
2018 Q2	$1.57M	Buy	13,802 +338	+3%	+$38.8K	0.05%	219
2018 Q1	$1.57M	Buy	+13,464	New	+$1.57M	0.05%	212
2017 Q4	–	Sell	-12,115	Closed	-$1.63M	–	521
2017 Q3	$1.63M	Buy	+12,115	New	+$1.57M	0.06%	202

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

WAM

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Global Financial Private Capital's ARR Position: Q2 2019 in Review

Global Financial Private Capital sold out of Armour Residential REIT (ARR) in Q2 2019, closing a stake of 13,873 shares — an estimated $1.35M sold.

Global Financial Private Capital first reported a position in ARR in Q3 2017 and held it in 6 quarters. The position peaked at $1.63M in Q3 2017. 150 funds tracked by Wall St. Rank hold ARR as of Q2 2019.

Global Financial Private Capital reported no remaining Armour Residential REIT position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 13,873 Armour Residential REIT shares in Q2 2019, an estimated $1.35M.
Global Financial Private Capital first reported a position in Armour Residential REIT in Q3 2017 and held it in 6 quarters.
Global Financial Private Capital's Armour Residential REIT position peaked at $1.63M in Q3 2017.
150 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.