MKP Capital Management’s Armour Residential REIT ARR Stock Holding History

MKP Capital Management’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
2015 Q2	–	Sell	-94,906	Closed	-$12M	–	7
2015 Q1	$12M	Buy	94,906 +45,099	+91%	+$5.9M	2.52%	9
2014 Q4	$7.33M	Buy	49,807 +7,746	+18%	+$1.21M	0.4%	14
2014 Q3	$6.48M	Buy	42,061 +4,916	+13%	+$826K	1.67%	7
2014 Q2	$6.43M	Buy	+37,145	New	+$6.33M	1.67%	7
2014 Q1	–	Sell	-5,499	Closed	-$882K	–	6
2013 Q4	$882K	Buy	+5,499	New	+$886K	0.86%	3

Other funds holding ARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MKP Capital Management's ARR Position: Q2 2015 in Review

MKP Capital Management sold out of Armour Residential REIT (ARR) in Q2 2015, closing a stake of 94,906 shares — an estimated $12M sold.

MKP Capital Management first reported a position in ARR in Q4 2013 and held it in 5 quarters. The position peaked at $12M in Q1 2015. 143 funds tracked by Wall St. Rank hold ARR as of Q2 2015.

MKP Capital Management reported no remaining Armour Residential REIT position as of Q2 2015 after selling out during the quarter.
MKP Capital Management sold 94,906 Armour Residential REIT shares in Q2 2015, an estimated $12M.
MKP Capital Management first reported a position in Armour Residential REIT in Q4 2013 and held it in 5 quarters.
MKP Capital Management's Armour Residential REIT position peaked at $12M in Q1 2015.
143 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2015.

Based on MKP Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.