Nine Chapters Capital Management’s Armour Residential REIT ARR Stock Holding History

Nine Chapters 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
2017 Q1	–	Sell	-3,860	Closed	-$419K	–	245
2016 Q4	$419K	Buy	+3,860	New	+$429K	0.71%	52
2015 Q4	–	Sell	-10,760	Closed	-$1.08M	–	45
2015 Q3	$1.08M	Buy	10,760 +9,932	+1,200%	+$1.08M	0.09%	315
2015 Q2	$93K	Buy	+828	New	+$101K	0.01%	878
2014 Q3	–	Sell	-535	Closed	-$93K	–	985
2014 Q2	$93K	Buy	+535	New	+$91.1K	0.01%	882

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nine Chapters Capital Management's ARR Position: Q1 2017 in Review

Nine Chapters Capital Management sold out of Armour Residential REIT (ARR) in Q1 2017, closing a stake of 3,860 shares — an estimated $419K sold.

Nine Chapters Capital Management first reported a position in ARR in Q2 2014 and held it in 4 quarters. The position peaked at $1.08M in Q3 2015. 114 funds tracked by Wall St. Rank hold ARR as of Q1 2017.

Nine Chapters Capital Management reported no remaining Armour Residential REIT position as of Q1 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 3,860 Armour Residential REIT shares in Q1 2017, an estimated $419K.
Nine Chapters Capital Management first reported a position in Armour Residential REIT in Q2 2014 and held it in 4 quarters.
Nine Chapters Capital Management's Armour Residential REIT position peaked at $1.08M in Q3 2015.
114 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2017.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.