PM
ARR

Parametrica Management’s Armour Residential REIT ARR Stock Holding History

Parametrica 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
Q1 		– Sell
-1,906
Closed -$306K – 61
2013
Q4 		$306K Buy
+1,906
New +$307K 0.84% 40

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Parametrica Management's ARR Position: Q1 2014 in Review

Parametrica Management sold out of Armour Residential REIT (ARR) in Q1 2014, closing a stake of 1,906 shares — an estimated $306K sold.

Parametrica Management first reported a position in ARR in Q4 2013 and held it in 1 quarter. The position peaked at $306K in Q4 2013. 155 funds tracked by Wall St. Rank hold ARR as of Q1 2014.

  • Parametrica Management reported no remaining Armour Residential REIT position as of Q1 2014 after selling out during the quarter.
  • Parametrica Management sold 1,906 Armour Residential REIT shares in Q1 2014, an estimated $306K.
  • Parametrica Management first reported a position in Armour Residential REIT in Q4 2013 and held it in 1 quarter.
  • Parametrica Management's Armour Residential REIT position peaked at $306K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2014.

Based on Parametrica Management's 13F filing for Q1 2014, filed 9 Apr 2014.