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	$89K	Buy	18,000 +100	+0.6%	+$491	﹤0.01%	3747
2018 Q1	$86K	Buy	+17,900	New	+$88.5K	﹤0.01%	3788
2017 Q2	–	Sell	-8,000	Closed	-$44K	–	5250
2017 Q1	$44K	Buy	+8,000	New	+$42.7K	﹤0.01%	3887
2016 Q1	–	Sell	-798,200	Closed	-$3.47M	–	5263
2015 Q4	$3.47M	Sell	798,200 -7,000	-0.9%	-$33.1K	0.02%	953
2015 Q3	$3.98M	Buy	805,200 +82,200	+11%	+$418K	0.02%	1060
2015 Q2	$3.56M	Buy	723,000 +705,900	+4,128%	+$3.65M	0.02%	1060
2015 Q1	$87K	Buy	+17,100	New	+$88.9K	﹤0.01%	4027
2014 Q3	–	Sell	-27,200	Closed	-$140K	–	5361
2014 Q2	$140K	Sell	27,200 -467,100	-94%	-$2.48M	﹤0.01%	3493
2014 Q1	$2.45M	Buy	494,300 +25,500	+5%	+$124K	0.02%	1116
2013 Q4	$1.97M	Sell	468,800 -8,200	-2%	-$36.9K	0.01%	1466
2013 Q3	$1.15M	Buy	477,000 +242,500	+103%	+$1.16M	0.01%	2034
2013 Q2	$1.31K	Buy	+234,500	New	+$1.39M	﹤0.01%	1902

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.