JG
AAIC

Jefferies Group’s Arlington Asset Investment Corp. AAIC Stock Holding History

Jefferies Group’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
2015
Q3 		– Sell
-1,064,700
Closed -$20.8M – 3207
2015
Q2 		$20.8M Buy
+1,064,700
New +$23.2M 0.11% 156

Other funds holding AAIC

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Jefferies Group's AAIC Position: Q4 2015 in Review

Jefferies Group sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2015, closing a stake of 12,432 shares — an estimated $174K sold.

Jefferies Group first reported a position in AAIC in Q2 2015 and held it in 2 quarters. The position peaked at $5.82M in Q2 2015. 94 funds tracked by Wall St. Rank hold AAIC as of Q4 2015.

  • Jefferies Group reported no remaining Arlington Asset Investment Corp. position as of Q4 2015 after selling out during the quarter.
  • Jefferies Group sold 12,432 Arlington Asset Investment Corp. shares in Q4 2015, an estimated $174K.
  • Jefferies Group first reported a position in Arlington Asset Investment Corp. in Q2 2015 and held it in 2 quarters.
  • Jefferies Group's Arlington Asset Investment Corp. position peaked at $5.82M in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2015.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.