OCM
ARR

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

One 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
2014
Q4 		– Sell
-124
Closed -$19K – 163
2014
Q3 		$19K Buy
+124
New +$20.8K 0.01% 358

Other funds holding ARR

Vanguard Group
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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

One Capital Management's ARR Position: Q4 2014 in Review

One Capital Management sold out of Armour Residential REIT (ARR) in Q4 2014, closing a stake of 124 shares — an estimated $19K sold.

One Capital Management first reported a position in ARR in Q3 2014 and held it in 1 quarter. The position peaked at $19K in Q3 2014. 135 funds tracked by Wall St. Rank hold ARR as of Q4 2014.

  • One Capital Management reported no remaining Armour Residential REIT position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 124 Armour Residential REIT shares in Q4 2014, an estimated $19K.
  • One Capital Management first reported a position in Armour Residential REIT in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Armour Residential REIT position peaked at $19K in Q3 2014.
  • 135 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.