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
2017 Q4	–	Sell	-13,500	Closed	-$172K	–	4960
2017 Q3	$172K	Sell	13,500 -100	-0.7%	-$1.32K	﹤0.01%	3420
2017 Q2	$186K	Sell	13,600 -44,300	-77%	-$636K	﹤0.01%	3410
2017 Q1	$818K	Buy	+57,900	New	+$852K	0.01%	1849
2016 Q3	–	Sell	-8,300	Closed	-$108K	–	4821
2016 Q2	$108K	Sell	8,300 -16,400	-66%	-$212K	﹤0.01%	3539
2016 Q1	$309K	Sell	24,700 -13,300	-35%	-$161K	﹤0.01%	2726
2015 Q4	$503K	Sell	38,000 -8,700	-19%	-$122K	﹤0.01%	2581
2015 Q3	$656K	Buy	+46,700	New	+$827K	﹤0.01%	2626
2015 Q2	–	Sell	-12,500	Closed	-$301K	–	5566
2015 Q1	$301K	Sell	12,500 -4,800	-28%	-$122K	﹤0.01%	3059
2014 Q4	$460K	Buy	+17,300	New	+$467K	﹤0.01%	2660
2014 Q3	–	Sell	-1,700	Closed	-$46K	–	5295
2014 Q2	$46K	Hold	1,700	–	–	﹤0.01%	4089
2014 Q1	$45K	Sell	1,700 -5,800	-77%	-$153K	﹤0.01%	4330
2013 Q4	$198K	Sell	7,500 -56,700	-88%	-$1.44M	﹤0.01%	3524
2013 Q3	$764K	Buy	64,200 +50,100	+355%	+$1.25M	0.01%	2436
2013 Q2	$377	Buy	+14,100	New	+$382K	﹤0.01%	3062

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.