OAM
ARR

Orinda Asset Management’s Armour Residential REIT ARR Stock Holding History

Orinda Asset 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
2015
Q1 		– Sell
-4,279
Closed -$630K – 134
2014
Q4 		$630K Sell
4,279
-4,000
-48% -$623K 0.71% 33
2014
Q3 		$1.27M Buy
+8,279
New +$1.39M 2.11% 16

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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

Orinda Asset Management's ARR Position: Q1 2015 in Review

Orinda Asset Management sold out of Armour Residential REIT (ARR) in Q1 2015, closing a stake of 4,279 shares — an estimated $630K sold.

Orinda Asset Management first reported a position in ARR in Q3 2014 and held it in 2 quarters. The position peaked at $1.27M in Q3 2014. 140 funds tracked by Wall St. Rank hold ARR as of Q1 2015.

  • Orinda Asset Management reported no remaining Armour Residential REIT position as of Q1 2015 after selling out during the quarter.
  • Orinda Asset Management sold 4,279 Armour Residential REIT shares in Q1 2015, an estimated $630K.
  • Orinda Asset Management first reported a position in Armour Residential REIT in Q3 2014 and held it in 2 quarters.
  • Orinda Asset Management's Armour Residential REIT position peaked at $1.27M in Q3 2014.
  • 140 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2015.

Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.