Ontario Teachers' Pension Plan Board’s Armour Residential REIT ARR Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q3	–	Sell	-5,458	Closed	-$509K	–	513
2019 Q2	$509K	Buy	+5,458	New	+$513K	0.01%	492
2018 Q3	–	Sell	-3,661	Closed	-$418K	–	543
2018 Q2	$418K	Buy	+3,661	New	+$420K	0.01%	489
2014 Q3	–	Sell	-395	Closed	-$68K	–	700
2014 Q2	$68K	Buy	+395	New	+$67.3K	﹤0.01%	695

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

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

WAM

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ARR Position: Q3 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Armour Residential REIT (ARR) in Q3 2019, closing a stake of 5,458 shares — an estimated $509K sold.

Ontario Teachers' Pension Plan Board first reported a position in ARR in Q2 2014 and held it in 3 quarters. The position peaked at $509K in Q2 2019. 152 funds tracked by Wall St. Rank hold ARR as of Q3 2019.

Ontario Teachers' Pension Plan Board reported no remaining Armour Residential REIT position as of Q3 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 5,458 Armour Residential REIT shares in Q3 2019, an estimated $509K.
Ontario Teachers' Pension Plan Board first reported a position in Armour Residential REIT in Q2 2014 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's Armour Residential REIT position peaked at $509K in Q2 2019.
152 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2019, filed 8 Nov 2019.