PCM
AAIC

Penserra Capital Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

Penserra Capital Management’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-312
Closed -$3K – 583
2017
Q3 		$3K Sell
312
-45
-13% -$594 ﹤0.01% 505
2017
Q2 		$4K Buy
357
+32
+10% +$459 ﹤0.01% 491
2017
Q1 		$4K Sell
325
-46
-12% -$677 ﹤0.01% 513
2016
Q4 		$5K Buy
371
+41
+12% +$627 ﹤0.01% 850
2016
Q3 		$4K Buy
330
+85
+35% +$1.22K ﹤0.01% 895
2016
Q2 		$3K Hold
245
– – ﹤0.01% 935
2016
Q1 		$3 Sell
245
-31
-11% -$374 ﹤0.01% 917
2015
Q4 		$4K Buy
+276
New +$3.88K ﹤0.01% 895

Other funds holding AAIC

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penserra Capital Management's AAIC Position: Q4 2017 in Review

Penserra Capital Management sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2017, closing a stake of 312 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in AAIC in Q4 2015 and held it in 8 quarters. The position peaked at $5K in Q4 2016. 92 funds tracked by Wall St. Rank hold AAIC as of Q4 2017.

  • Penserra Capital Management reported no remaining Arlington Asset Investment Corp. position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 312 Arlington Asset Investment Corp. shares in Q4 2017, an estimated $3K.
  • Penserra Capital Management first reported a position in Arlington Asset Investment Corp. in Q4 2015 and held it in 8 quarters.
  • Penserra Capital Management's Arlington Asset Investment Corp. position peaked at $5K in Q4 2016.
  • 92 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.