PG
ARR

PEAK6 Group’s Armour Residential REIT ARR Stock Holding History

PEAK6 Group’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,047
Closed -$441K – 4284
2016
Q2 		$405K Buy
+4,047
New +$410K ﹤0.01% 2553
2015
Q4 		– Sell
-6,036
Closed -$633K – 4706
2015
Q3 		$605K Buy
6,036
+5,690
+1,645% +$617K ﹤0.01% 2709
2015
Q2 		$39K Sell
346
-147
-30% -$17.9K ﹤0.01% 4647
2015
Q1 		$62K Sell
493
-223
-31% -$29.2K ﹤0.01% 4170
2014
Q4 		$105K Sell
716
-390
-35% -$60.8K ﹤0.01% 3806
2014
Q3 		$170K Sell
1,106
-536
-33% -$90.1K ﹤0.01% 3434
2014
Q2 		$284K Sell
1,642
-5
-0.3% -$852 ﹤0.01% 2867
2014
Q1 		$271K Sell
1,647
-635
-28% -$106K ﹤0.01% 3142
2013
Q4 		$366K Buy
2,282
+1,133
+99% +$183K ﹤0.01% 2971
2013
Q3 		$97.1K Buy
1,149
+615
+115% +$105K ﹤0.01% 4214
2013
Q2 		$101 Buy
+534
New +$122K ﹤0.01% 4102

Other funds holding ARR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's ARR Position: Q3 2016 in Review

PEAK6 Group sold out of Armour Residential REIT (ARR) in Q3 2016, closing a stake of 4,047 shares — an estimated $441K sold.

PEAK6 Group first reported a position in ARR in Q2 2013 and held it in 11 quarters. The position peaked at $605K in Q3 2015. 109 funds tracked by Wall St. Rank hold ARR as of Q3 2016.

  • PEAK6 Group reported no remaining Armour Residential REIT position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 4,047 Armour Residential REIT shares in Q3 2016, an estimated $441K.
  • PEAK6 Group first reported a position in Armour Residential REIT in Q2 2013 and held it in 11 quarters.
  • PEAK6 Group's Armour Residential REIT position peaked at $605K in Q3 2015.
  • 109 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.