IC
ARR

InterOcean Capital’s Armour Residential REIT ARR Stock Holding History

InterOcean 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
2015
Q3 		– Sell
-333
Closed -$37K – 152
2015
Q2 		$37K Hold
333
– – 0.01% 154
2015
Q1 		$42K Hold
333
– – 0.01% 138
2014
Q4 		$49K Hold
333
– – 0.02% 131
2014
Q3 		$51K Buy
+333
New +$56K 0.02% 135

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

InterOcean Capital's ARR Position: Q3 2015 in Review

InterOcean Capital sold out of Armour Residential REIT (ARR) in Q3 2015, closing a stake of 333 shares — an estimated $37K sold.

InterOcean Capital first reported a position in ARR in Q3 2014 and held it in 4 quarters. The position peaked at $51K in Q3 2014. 98 funds tracked by Wall St. Rank hold ARR as of Q3 2015.

  • InterOcean Capital reported no remaining Armour Residential REIT position as of Q3 2015 after selling out during the quarter.
  • InterOcean Capital sold 333 Armour Residential REIT shares in Q3 2015, an estimated $37K.
  • InterOcean Capital first reported a position in Armour Residential REIT in Q3 2014 and held it in 4 quarters.
  • InterOcean Capital's Armour Residential REIT position peaked at $51K in Q3 2014.
  • 98 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2015.

Based on InterOcean Capital's 13F filing for Q3 2015, filed 13 Nov 2015.