HI
ARR

Horizon Investments’s Armour Residential REIT ARR Stock Holding History

Horizon Investments’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
-547
Closed -$61K – 102
2015
Q2 		$61K Sell
547
-28
-5% -$3.4K ﹤0.01% 103
2015
Q1 		$73K Buy
575
+73
+15% +$9.55K 0.01% 112
2014
Q4 		$74K Buy
502
+57
+13% +$8.88K 0.01% 114
2014
Q3 		$68K Buy
445
+58
+15% +$9.75K 0.01% 111
2014
Q2 		$67K Buy
387
+41
+12% +$6.98K 0.01% 113
2014
Q1 		$57K Buy
346
+10
+3% +$1.68K 0.01% 105
2013
Q4 		$54K Sell
336
-41
-11% -$6.61K 0.01% 78
2013
Q3 		$63K Sell
377
-17
-4% -$2.92K 0.01% 70
2013
Q2 		$74K Buy
+394
New +$90.2K 0.02% 57

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

Horizon Investments's ARR Position: Q3 2015 in Review

Horizon Investments sold out of Armour Residential REIT (ARR) in Q3 2015, closing a stake of 547 shares — an estimated $61K sold.

Horizon Investments first reported a position in ARR in Q2 2013 and held it in 9 quarters. The position peaked at $74K in Q4 2014. 98 funds tracked by Wall St. Rank hold ARR as of Q3 2015.

  • Horizon Investments reported no remaining Armour Residential REIT position as of Q3 2015 after selling out during the quarter.
  • Horizon Investments sold 547 Armour Residential REIT shares in Q3 2015, an estimated $61K.
  • Horizon Investments first reported a position in Armour Residential REIT in Q2 2013 and held it in 9 quarters.
  • Horizon Investments's Armour Residential REIT position peaked at $74K in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2015.

Based on Horizon Investments's 13F filing for Q3 2015, filed 13 Nov 2015.