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
2018
Q2 		$2.51M Sell
22,000
-2,580
-10% -$296K 0.01% 1200
2018
Q1 		$2.86M Buy
24,580
+12,800
+109% +$1.5M 0.01% 1147
2017
Q4 		$1.51M Buy
11,780
+2,720
+30% +$350K 0.01% 1599
2017
Q3 		$1.22M Sell
9,060
-19,600
-68% -$2.54M 0.01% 1788
2017
Q2 		$3.58M Buy
28,660
+20
+0.1% +$2.52K 0.02% 930
2017
Q1 		$3.25M Buy
28,640
+13,180
+85% +$1.45M 0.03% 807
2016
Q4 		$1.68M Buy
15,460
+4,140
+37% +$460K 0.01% 1454
2016
Q3 		$1.28M Sell
11,320
-12,440
-52% -$1.36M 0.01% 1587
2016
Q2 		$2.38M Sell
23,760
-6,920
-23% -$702K 0.02% 1114
2016
Q1 		$3.3M Sell
30,680
-13,840
-31% -$1.37M 0.03% 856
2015
Q4 		$4.84M Buy
44,520
+26,120
+142% +$2.74M 0.03% 741
2015
Q3 		$1.84M Buy
18,400
+17,892
+3,522% +$1.94M 0.01% 1650
2015
Q2 		$57K Buy
+508
New +$61.7K ﹤0.01% 4518
2014
Q2 		– Sell
-1,398
Closed -$230K – 4590
2014
Q1 		$230K Buy
1,398
+1,075
+333% +$180K ﹤0.01% 3295
2013
Q4 		$52K Sell
323
-2,872
-90% -$463K ﹤0.01% 4322
2013
Q3 		$268K Buy
3,195
+1,682
+111% +$289K ﹤0.01% 3414
2013
Q2 		$285 Buy
+1,513
New +$346K ﹤0.01% 3315

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.