PEAK6 Group’s Arlington Asset Investment Corp. AAIC Stock Holding History

PEAK6 Group’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
2018 Q2	$73K	Buy	+7,090	New	+$79.1K	﹤0.01%	3812
2016 Q4	–	Sell	-9,553	Closed	-$141K	–	5192
2016 Q3	$141K	Buy	+9,553	New	+$137K	﹤0.01%	3384
2016 Q2	–	Sell	-3,785	Closed	-$49K	–	4887
2016 Q1	$47K	Sell	3,785 -4,722	-56%	-$57K	﹤0.01%	3916
2015 Q4	$113K	Buy	+8,507	New	+$119K	﹤0.01%	3890
2015 Q3	–	Sell	-16,924	Closed	-$300K	–	5706
2015 Q2	$331K	Sell	16,924 -74,936	-82%	-$1.64M	﹤0.01%	3207
2015 Q1	$2.21M	Buy	+91,860	New	+$2.34M	0.02%	1202
2014 Q3	–	Sell	-3,411	Closed	-$93K	–	5296
2014 Q2	$93K	Sell	3,411 -11,508	-77%	-$308K	﹤0.01%	3762
2014 Q1	$395K	Buy	14,919 +5,890	+65%	+$156K	﹤0.01%	2771
2013 Q4	$238K	Sell	9,029 -14,801	-62%	-$375K	﹤0.01%	3372
2013 Q3	$283K	Buy	+23,830	New	+$593K	﹤0.01%	3371

Other funds holding AAIC

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

PEAK6 Group's AAIC Position: Q2 2018 in Review

PEAK6 Group opened a new position in Arlington Asset Investment Corp. (AAIC) in Q2 2018: 7,090 shares worth $73K. The stake represents ﹤0.01% of the portfolio and ranks #3812 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in AAIC as recently as Q3 2016.

PEAK6 Group first reported a position in AAIC in Q3 2013 and has held it in 10 quarters since. The position peaked at $2.21M in Q1 2015. 96 funds tracked by Wall St. Rank hold AAIC as of Q2 2018.

PEAK6 Group held 7,090 shares of Arlington Asset Investment Corp. worth $73K as of Q2 2018.
Arlington Asset Investment Corp. was a new PEAK6 Group position in Q2 2018.
Arlington Asset Investment Corp. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3812 holding.
PEAK6 Group first reported a position in Arlington Asset Investment Corp. in Q3 2013 and has held it in 10 quarters since.
PEAK6 Group's Arlington Asset Investment Corp. position peaked at $2.21M in Q1 2015.
96 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.