NI
AAIC

Numeric Investors’s Arlington Asset Investment Corp. AAIC Stock Holding History

Numeric Investors’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
2017
Q1 		– Sell
-269,389
Closed -$3.99M – 1184
2016
Q4 		$3.99M Buy
+269,389
New +$4.12M 0.04% 373
2015
Q1 		– Sell
-138,000
Closed -$3.67M – 1072
2014
Q4 		$3.67M Sell
138,000
-23,310
-14% -$630K 0.05% 265
2014
Q3 		$4.1M Buy
161,310
+55,401
+52% +$1.5M 0.06% 241
2014
Q2 		$2.89M Buy
+105,909
New +$2.84M 0.04% 296
2014
Q1 		– Sell
-256,600
Closed -$6.77M – 924
2013
Q4 		$6.77M Sell
256,600
-82,100
-24% -$2.08M 0.11% 186
2013
Q3 		$8.05M Buy
338,700
+7,700
+2% +$191K 0.15% 154
2013
Q2 		$8.85M Buy
+331,000
New +$8.97M 0.18% 126

Other funds holding AAIC

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Numeric Investors's AAIC Position: Q1 2017 in Review

Numeric Investors sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2017, closing a stake of 269,389 shares — an estimated $3.99M sold.

Numeric Investors first reported a position in AAIC in Q2 2013 and held it in 7 quarters. The position peaked at $8.85M in Q2 2013. 91 funds tracked by Wall St. Rank hold AAIC as of Q1 2017.

  • Numeric Investors reported no remaining Arlington Asset Investment Corp. position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 269,389 Arlington Asset Investment Corp. shares in Q1 2017, an estimated $3.99M.
  • Numeric Investors first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 7 quarters.
  • Numeric Investors's Arlington Asset Investment Corp. position peaked at $8.85M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.