MIM
ARR

Monashee Investment Management’s Armour Residential REIT ARR Stock Holding History

Monashee Investment 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
2019
Q2 		– Sell
-19,263
Closed -$1.88M – 164
2019
Q1 		$1.88M Buy
+19,263
New +$1.97M 0.43% 64
2017
Q3 		– Sell
-10,000
Closed -$1.25M – 87
2017
Q2 		$1.25M Buy
+10,000
New +$1.26M 0.53% 50

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 $67.7B AUM 51.91% 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

Monashee Investment Management's ARR Position: Q2 2019 in Review

Monashee Investment Management sold out of Armour Residential REIT (ARR) in Q2 2019, closing a stake of 19,263 shares — an estimated $1.88M sold.

Monashee Investment Management first reported a position in ARR in Q2 2017 and held it in 2 quarters. The position peaked at $1.88M in Q1 2019. 150 funds tracked by Wall St. Rank hold ARR as of Q2 2019.

  • Monashee Investment Management reported no remaining Armour Residential REIT position as of Q2 2019 after selling out during the quarter.
  • Monashee Investment Management sold 19,263 Armour Residential REIT shares in Q2 2019, an estimated $1.88M.
  • Monashee Investment Management first reported a position in Armour Residential REIT in Q2 2017 and held it in 2 quarters.
  • Monashee Investment Management's Armour Residential REIT position peaked at $1.88M in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2019.

Based on Monashee Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.