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 		$536K Sell
4,700
-11,320
-71% -$1.3M ﹤0.01% 2528
2018
Q1 		$1.86M Buy
16,020
+14,120
+743% +$1.65M 0.01% 1443
2017
Q4 		$244K Buy
+1,900
New +$245K ﹤0.01% 3022
2017
Q3 		– Sell
-4,080
Closed -$510K – 4359
2017
Q2 		$510K Buy
4,080
+1,640
+67% +$206K ﹤0.01% 2511
2017
Q1 		$277K Sell
2,440
-320
-12% -$35.1K ﹤0.01% 2795
2016
Q4 		$299K Sell
2,760
-10,280
-79% -$1.14M ﹤0.01% 2970
2016
Q3 		$1.47M Buy
13,040
+900
+7% +$98.1K 0.01% 1487
2016
Q2 		$1.21M Sell
12,140
-5,460
-31% -$554K 0.01% 1647
2016
Q1 		$1.9M Buy
17,600
+7,680
+77% +$762K 0.02% 1192
2015
Q4 		$1.08M Buy
9,920
+520
+6% +$54.6K 0.01% 1863
2015
Q3 		$942K Buy
9,400
+8,692
+1,228% +$943K ﹤0.01% 2244
2015
Q2 		$80K Buy
708
+243
+52% +$29.5K ﹤0.01% 4366
2015
Q1 		$59K Sell
465
-210
-31% -$27.5K ﹤0.01% 4191
2014
Q4 		$99K Buy
675
+150
+29% +$23.4K ﹤0.01% 3833
2014
Q3 		$81K Sell
525
-218
-29% -$36.6K ﹤0.01% 3908
2014
Q2 		$129K Sell
743
-875
-54% -$149K ﹤0.01% 3546
2014
Q1 		$267K Sell
1,618
-1,102
-41% -$185K ﹤0.01% 3153
2013
Q4 		$436K Sell
2,720
-2,750
-50% -$443K ﹤0.01% 2788
2013
Q3 		$459K Buy
5,470
+4,365
+395% +$749K ﹤0.01% 2882
2013
Q2 		$208 Buy
+1,105
New +$253K ﹤0.01% 3585

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.