Penn Mutual Life Insurance’s Armour Residential REIT ARR Stock Holding History

Penn Mutual Life Insurance’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	$450K	Hold	4,000	–	–	0.36%	24
2018 Q1	$460K	Hold	4,000	–	–	0.33%	26
2017 Q4	$508K	Hold	4,000	–	–	0.51%	17
2017 Q3	$531K	Hold	4,000	–	–	0.36%	20
2017 Q2	$494K	Sell	4,000 -6,400	-62%	-$805K	0.43%	20
2017 Q1	$1.15M	Hold	10,400	–	–	1.05%	18
2016 Q4	$1.13M	Sell	10,400 -27,200	-72%	-$3.02M	0.93%	20
2016 Q3	$4.24M	Sell	37,600 -21,200	-36%	-$2.31M	3.1%	13
2016 Q2	$5.87M	Buy	58,800 +26,400	+81%	+$2.68M	4.25%	11
2016 Q1	$3.49M	Hold	32,400	–	–	2.95%	13
2015 Q4	$3.53M	Sell	32,400 -227,200	-88%	-$23.8M	3.62%	12
2015 Q3	$3.25M	Buy	259,600 +227,150	+700%	+$24.6M	2.91%	14
2015 Q2	$3.65M	Hold	32,450	–	–	3.02%	14
2015 Q1	$4.12M	Hold	32,450	–	–	3.41%	13
2014 Q4	$4.78M	Buy	32,450 +28,500	+722%	+$4.44M	5.68%	8
2014 Q3	$608K	Hold	3,950	–	–	6.46%	4
2014 Q2	$684K	Hold	3,950	–	–	6.69%	4
2014 Q1	$651K	Hold	3,950	–	–	6.75%	4
2013 Q4	$634K	Hold	3,950	–	–	7.26%	4
2013 Q3	$664K	Hold	3,950	–	–	4.74%	5
2013 Q2	$744K	Buy	+3,950	New	+$904K	7.15%	3

Other funds holding ARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Penn Mutual Life Insurance's ARR Position: Q2 2018 in Review

Penn Mutual Life Insurance held its Armour Residential REIT (ARR) position steady in Q2 2018 at 4,000 shares worth $450K. The position accounts for 0.36% of the portfolio, ranked #24.

Penn Mutual Life Insurance first reported a position in ARR in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.87M in Q2 2016. 139 funds tracked by Wall St. Rank hold ARR as of Q2 2018.

Penn Mutual Life Insurance held 4,000 shares of Armour Residential REIT worth $450K as of Q2 2018.
Penn Mutual Life Insurance left its Armour Residential REIT share count unchanged in Q2 2018.
Armour Residential REIT made up 0.36% of Penn Mutual Life Insurance's portfolio in Q2 2018, its #24 holding.
Penn Mutual Life Insurance first reported a position in Armour Residential REIT in Q2 2013 and has held it in 21 quarters since.
Penn Mutual Life Insurance's Armour Residential REIT position peaked at $5.87M in Q2 2016.
139 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2018.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2018, filed 9 Aug 2018.