PP
AAIC

Paloma Partners’s Arlington Asset Investment Corp. AAIC Stock Holding History

Paloma Partners’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
2020
Q1 		– Sell
-37,833
Closed -$211K – 2245
2019
Q4 		$211K Buy
+37,833
New +$215K ﹤0.01% 1947

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Renaissance Technologies
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paloma Partners's AAIC Position: Q1 2020 in Review

Paloma Partners sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2020, closing a stake of 37,833 shares — an estimated $211K sold.

Paloma Partners first reported a position in AAIC in Q4 2019 and held it in 1 quarter. The position peaked at $211K in Q4 2019. 77 funds tracked by Wall St. Rank hold AAIC as of Q1 2020.

  • Paloma Partners reported no remaining Arlington Asset Investment Corp. position as of Q1 2020 after selling out during the quarter.
  • Paloma Partners sold 37,833 Arlington Asset Investment Corp. shares in Q1 2020, an estimated $211K.
  • Paloma Partners first reported a position in Arlington Asset Investment Corp. in Q4 2019 and held it in 1 quarter.
  • Paloma Partners's Arlington Asset Investment Corp. position peaked at $211K in Q4 2019.
  • 77 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.