Passport Capital’s Armour Residential REIT ARR Stock Holding History

Passport Capital’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 Q4	–	Sell	-532	Closed	-$82K	–	162
2014 Q3	$82K	Buy	+532	New	+$89.4K	﹤0.01%	222

Other funds holding ARR

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Passport Capital's ARR Position: Q4 2014 in Review

Passport Capital sold out of Armour Residential REIT (ARR) in Q4 2014, closing a stake of 532 shares — an estimated $82K sold.

Passport Capital first reported a position in ARR in Q3 2014 and held it in 1 quarter. The position peaked at $82K in Q3 2014. 135 funds tracked by Wall St. Rank hold ARR as of Q4 2014.

Passport Capital reported no remaining Armour Residential REIT position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 532 Armour Residential REIT shares in Q4 2014, an estimated $82K.
Passport Capital first reported a position in Armour Residential REIT in Q3 2014 and held it in 1 quarter.
Passport Capital's Armour Residential REIT position peaked at $82K in Q3 2014.
135 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.