LCM
AAIC

Landscape Capital Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

Landscape Capital Management’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
2019
Q1 		– Sell
-19,932
Closed -$144K – 889
2018
Q4 		$144K Buy
+19,932
New +$167K 0.01% 807
2018
Q1 		– Sell
-18,598
Closed -$219K – 716
2017
Q4 		$219K Buy
18,598
+2,379
+15% +$28.6K 0.02% 541
2017
Q3 		$206K Buy
+16,219
New +$214K 0.02% 459
2016
Q1 		– Sell
-27,307
Closed -$361K – 878
2015
Q4 		$361K Buy
+27,307
New +$384K 0.05% 628

Other funds holding AAIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Landscape Capital Management's AAIC Position: Q1 2019 in Review

Landscape Capital Management sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2019, closing a stake of 19,932 shares — an estimated $144K sold.

Landscape Capital Management first reported a position in AAIC in Q4 2015 and held it in 4 quarters. The position peaked at $361K in Q4 2015. 86 funds tracked by Wall St. Rank hold AAIC as of Q1 2019.

  • Landscape Capital Management reported no remaining Arlington Asset Investment Corp. position as of Q1 2019 after selling out during the quarter.
  • Landscape Capital Management sold 19,932 Arlington Asset Investment Corp. shares in Q1 2019, an estimated $144K.
  • Landscape Capital Management first reported a position in Arlington Asset Investment Corp. in Q4 2015 and held it in 4 quarters.
  • Landscape Capital Management's Arlington Asset Investment Corp. position peaked at $361K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2019.

Based on Landscape Capital Management's 13F filing for Q1 2019, filed 15 May 2019.