PEAK6 Group’s Anworth Mortgage Asset Corporation ANH Stock Holding History

PEAK6 Group’s Portfolio ANH Stock Details ANH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$65K	Sell	13,000 -233	-2%	-$1.14K	﹤0.01%	3853
2018 Q1	$64K	Buy	+13,233	New	+$65.4K	﹤0.01%	3884
2017 Q2	–	Sell	-3,224	Closed	-$18K	–	5249
2017 Q1	$18K	Buy	+3,224	New	+$17.2K	﹤0.01%	4078
2016 Q1	–	Sell	-766,942	Closed	-$3.34M	–	5262
2015 Q4	$3.34M	Buy	766,942 +308,034	+67%	+$1.46M	0.02%	973
2015 Q3	$2.27M	Sell	458,908 -15,631	-3%	-$79.5K	0.01%	1473
2015 Q2	$2.34M	Buy	474,539 +462,789	+3,939%	+$2.39M	0.01%	1352
2015 Q1	$60K	Buy	+11,750	New	+$61.1K	﹤0.01%	4189
2014 Q3	–	Sell	-6,738	Closed	-$35K	–	5360
2014 Q2	$35K	Sell	6,738 -56,172	-89%	-$298K	﹤0.01%	4183
2014 Q1	$312K	Sell	62,910 -240,416	-79%	-$1.17M	﹤0.01%	3004
2013 Q4	$1.28M	Sell	303,326 -179,838	-37%	-$809K	0.01%	1836
2013 Q3	$1.17M	Buy	483,164 +311,639	+182%	+$1.49M	0.01%	2025
2013 Q2	$961	Buy	+171,525	New	+$1.02M	﹤0.01%	2170

Other funds holding ANH

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

AFG

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

PEAK6 Group's ANH Position: Q2 2018 in Review

PEAK6 Group reduced its Anworth Mortgage Asset Corporation (ANH) stake by 1.8% in Q2 2018, selling an estimated $1.14K and leaving 13,000 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #3853.

PEAK6 Group first reported a position in ANH in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.34M in Q4 2015. 126 funds tracked by Wall St. Rank hold ANH as of Q2 2018.

PEAK6 Group held 13,000 shares of Anworth Mortgage Asset Corporation worth $65K as of Q2 2018.
PEAK6 Group sold 233 Anworth Mortgage Asset Corporation shares in Q2 2018, an estimated $1.14K.
Anworth Mortgage Asset Corporation made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3853 holding.
PEAK6 Group first reported a position in Anworth Mortgage Asset Corporation in Q2 2013 and has held it in 12 quarters since.
PEAK6 Group's Anworth Mortgage Asset Corporation position peaked at $3.34M in Q4 2015.
126 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q2 2018.

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