Paloma Partners’s Armour Residential REIT ARR Stock Holding History

Paloma Partners’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
2020 Q4	–	Sell	-3,742	Closed	-$178K	–	1628
2020 Q3	$178K	Buy	+3,742	New	+$179K	﹤0.01%	1803
2020 Q1	–	Sell	-5,991	Closed	-$535K	–	1237
2019 Q4	$535K	Buy	+5,991	New	+$512K	0.01%	1365
2018 Q1	–	Sell	-2,905	Closed	-$374K	–	1920
2017 Q4	$374K	Buy	2,905 +599	+26%	+$77.1K	0.01%	1449
2017 Q3	$310K	Sell	2,306 -8,664	-79%	-$1.12M	﹤0.01%	1783
2017 Q2	$1.37M	Buy	+10,970	New	+$1.38M	0.02%	1007
2016 Q1	–	Sell	-5,170	Closed	-$562K	–	1847
2015 Q4	$562K	Buy	+5,170	New	+$542K	0.01%	969
2015 Q3	–	Sell	-1,498	Closed	-$168K	–	1598
2015 Q2	$168K	Buy	+1,498	New	+$182K	﹤0.01%	1601
2014 Q3	–	Sell	-2,998	Closed	-$519K	–	1001
2014 Q2	$519K	Buy	2,998 +2,475	+473%	+$422K	0.02%	565
2014 Q1	$86K	Buy	+523	New	+$87.7K	0.01%	629

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paloma Partners's ARR Position: Q4 2020 in Review

Paloma Partners sold out of Armour Residential REIT (ARR) in Q4 2020, closing a stake of 3,742 shares — an estimated $178K sold.

Paloma Partners first reported a position in ARR in Q1 2014 and held it in 9 quarters. The position peaked at $1.37M in Q2 2017. 155 funds tracked by Wall St. Rank hold ARR as of Q4 2020.

Paloma Partners reported no remaining Armour Residential REIT position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 3,742 Armour Residential REIT shares in Q4 2020, an estimated $178K.
Paloma Partners first reported a position in Armour Residential REIT in Q1 2014 and held it in 9 quarters.
Paloma Partners's Armour Residential REIT position peaked at $1.37M in Q2 2017.
155 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.