PL
ARR

Parkwood LLC’s Armour Residential REIT ARR Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-1,054
Closed -$118K – 496
2015
Q2 		$118K Buy
1,054
+264
+33% +$32.1K 0.02% 464
2015
Q1 		$100K Sell
790
-256
-24% -$33.5K 0.01% 472
2014
Q4 		$154K Buy
1,046
+381
+57% +$59.4K 0.02% 459
2014
Q3 		$102K Buy
+665
New +$112K 0.02% 246

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parkwood LLC's ARR Position: Q3 2015 in Review

Parkwood LLC sold out of Armour Residential REIT (ARR) in Q3 2015, closing a stake of 1,054 shares — an estimated $118K sold.

Parkwood LLC first reported a position in ARR in Q3 2014 and held it in 4 quarters. The position peaked at $154K in Q4 2014. 98 funds tracked by Wall St. Rank hold ARR as of Q3 2015.

  • Parkwood LLC reported no remaining Armour Residential REIT position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 1,054 Armour Residential REIT shares in Q3 2015, an estimated $118K.
  • Parkwood LLC first reported a position in Armour Residential REIT in Q3 2014 and held it in 4 quarters.
  • Parkwood LLC's Armour Residential REIT position peaked at $154K in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.