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	$87K	Buy	17,600 +6,800	+63%	+$33.4K	﹤0.01%	3757
2018 Q1	$52K	Buy	+10,800	New	+$53.4K	﹤0.01%	3949
2014 Q2	–	Sell	-296,400	Closed	-$1.47M	–	5330
2014 Q1	$1.47M	Sell	296,400 -249,700	-46%	-$1.21M	0.01%	1527
2013 Q4	$2.3M	Buy	546,100 +455,300	+501%	+$2.05M	0.02%	1337
2013 Q3	$219K	Sell	90,800 -116,900	-56%	-$560K	﹤0.01%	3614
2013 Q2	$1.16K	Buy	+207,700	New	+$1.23M	﹤0.01%	2006

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.