MF
ARR

Magnetar Financial’s Armour Residential REIT ARR Stock Holding History

Magnetar Financial’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
-52,000
Closed -$5.08M – 444
2019
Q1 		$5.08M Buy
+52,000
New +$5.32M 0.13% 73
2018
Q2 		– Sell
-4,681
Closed -$545K – 500
2018
Q1 		$545K Buy
+4,681
New +$547K 0.01% 320
2017
Q4 		– Sell
-4,608
Closed -$620K – 691
2017
Q3 		$620K Sell
4,608
-5,272
-53% -$684K 0.01% 388
2017
Q2 		$1.24M Buy
9,880
+7,243
+275% +$911K 0.02% 315
2017
Q1 		$299K Buy
+2,637
New +$289K ﹤0.01% 562

Other funds holding ARR

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
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
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial's ARR Position: Q2 2019 in Review

Magnetar Financial sold out of Armour Residential REIT (ARR) in Q2 2019, closing a stake of 52,000 shares — an estimated $5.08M sold.

Magnetar Financial first reported a position in ARR in Q1 2017 and held it in 5 quarters. The position peaked at $5.08M in Q1 2019. 150 funds tracked by Wall St. Rank hold ARR as of Q2 2019.

  • Magnetar Financial reported no remaining Armour Residential REIT position as of Q2 2019 after selling out during the quarter.
  • Magnetar Financial sold 52,000 Armour Residential REIT shares in Q2 2019, an estimated $5.08M.
  • Magnetar Financial first reported a position in Armour Residential REIT in Q1 2017 and held it in 5 quarters.
  • Magnetar Financial's Armour Residential REIT position peaked at $5.08M in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2019.

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