PTJ
AAIC

Paul Tudor Jones’s Arlington Asset Investment Corp. AAIC Stock Holding History

Paul Tudor Jones’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
2017
Q2 		– Sell
-16,900
Closed -$239K – 1445
2017
Q1 		$239K Sell
16,900
-14,100
-45% -$208K 0.01% 1138
2016
Q4 		$459K Buy
+31,000
New +$474K 0.01% 758
2014
Q2 		– Sell
-11,371
Closed -$301K – 1365
2014
Q1 		$301K Buy
+11,371
New +$300K 0.01% 808

Other funds holding AAIC

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Paul Tudor Jones's AAIC Position: Q2 2017 in Review

Paul Tudor Jones sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2017, closing a stake of 16,900 shares — an estimated $239K sold.

Paul Tudor Jones first reported a position in AAIC in Q1 2014 and held it in 3 quarters. The position peaked at $459K in Q4 2016. 88 funds tracked by Wall St. Rank hold AAIC as of Q2 2017.

  • Paul Tudor Jones reported no remaining Arlington Asset Investment Corp. position as of Q2 2017 after selling out during the quarter.
  • Paul Tudor Jones sold 16,900 Arlington Asset Investment Corp. shares in Q2 2017, an estimated $239K.
  • Paul Tudor Jones first reported a position in Arlington Asset Investment Corp. in Q1 2014 and held it in 3 quarters.
  • Paul Tudor Jones's Arlington Asset Investment Corp. position peaked at $459K in Q4 2016.
  • 88 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2017.

Based on Tudor Investment Corp's 13F filing for Q2 2017, filed 14 Aug 2017.