PG
AAIC

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 		$151K Buy
+14,600
New +$163K ﹤0.01% 3505
2016
Q4 		– Sell
-14,400
Closed -$213K – 5193
2016
Q3 		$213K Sell
14,400
-12,100
-46% -$173K ﹤0.01% 3089
2016
Q2 		$345K Sell
26,500
-13,800
-34% -$179K ﹤0.01% 2699
2016
Q1 		$505K Buy
40,300
+4,800
+14% +$58K ﹤0.01% 2284
2015
Q4 		$470K Buy
35,500
+23,100
+186% +$324K ﹤0.01% 2642
2015
Q3 		$174K Sell
12,400
-4,500
-27% -$79.7K ﹤0.01% 3860
2015
Q2 		$331K Sell
16,900
-87,400
-84% -$1.91M ﹤0.01% 3208
2015
Q1 		$2.51M Buy
104,300
+101,700
+3,912% +$2.59M 0.02% 1096
2014
Q4 		$69K Buy
+2,600
New +$70.2K ﹤0.01% 4009
2014
Q3 		– Sell
-16,900
Closed -$462K – 5297
2014
Q2 		$462K Sell
16,900
-3,600
-18% -$96.4K ﹤0.01% 2381
2014
Q1 		$543K Buy
20,500
+5,600
+38% +$148K ﹤0.01% 2475
2013
Q4 		$393K Sell
14,900
-79,300
-84% -$2.01M ﹤0.01% 2902
2013
Q3 		$1.12M Buy
94,200
+78,400
+496% +$1.95M 0.01% 2064
2013
Q2 		$422 Buy
+15,800
New +$428K ﹤0.01% 2959

Other funds holding AAIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
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.