MAM
AAIC

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

Martingale Asset 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
2016
Q1 		– Sell
-66,400
Closed -$879K – 872
2015
Q4 		$879K Buy
+66,400
New +$933K 0.02% 531

Other funds holding AAIC

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's AAIC Position: Q1 2016 in Review

Martingale Asset Management sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2016, closing a stake of 66,400 shares — an estimated $879K sold.

Martingale Asset Management first reported a position in AAIC in Q4 2015 and held it in 1 quarter. The position peaked at $879K in Q4 2015. 96 funds tracked by Wall St. Rank hold AAIC as of Q1 2016.

  • Martingale Asset Management reported no remaining Arlington Asset Investment Corp. position as of Q1 2016 after selling out during the quarter.
  • Martingale Asset Management sold 66,400 Arlington Asset Investment Corp. shares in Q1 2016, an estimated $879K.
  • Martingale Asset Management first reported a position in Arlington Asset Investment Corp. in Q4 2015 and held it in 1 quarter.
  • Martingale Asset Management's Arlington Asset Investment Corp. position peaked at $879K in Q4 2015.
  • 96 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.