MCM
AAIC

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

Mainstay 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
2018
Q4 		– Sell
-68
Closed -$1K – 392
2018
Q3 		$1K Hold
68
– – ﹤0.01% 421
2018
Q2 		$1K Hold
68
– – ﹤0.01% 420
2018
Q1 		$0 Hold
68
– – ﹤0.01% 431
2017
Q4 		$1K Buy
+68
New +$819 ﹤0.01% 399

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mainstay Capital Management's AAIC Position: Q4 2018 in Review

Mainstay Capital Management sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2018, closing a stake of 68 shares — an estimated $1K sold.

Mainstay Capital Management first reported a position in AAIC in Q4 2017 and held it in 4 quarters. The position peaked at $1K in Q3 2018. 91 funds tracked by Wall St. Rank hold AAIC as of Q4 2018.

  • Mainstay Capital Management reported no remaining Arlington Asset Investment Corp. position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 68 Arlington Asset Investment Corp. shares in Q4 2018, an estimated $1K.
  • Mainstay Capital Management first reported a position in Arlington Asset Investment Corp. in Q4 2017 and held it in 4 quarters.
  • Mainstay Capital Management's Arlington Asset Investment Corp. position peaked at $1K in Q3 2018.
  • 91 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.