PAA
ARR

Peregrine Asset Advisers’s Armour Residential REIT ARR Stock Holding History

Peregrine Asset Advisers’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
2014
Q1 		– Sell
-1,348
Closed -$226K – 117
2013
Q4 		$226K Hold
1,348
– – 0.2% 97
2013
Q3 		$226K Sell
1,348
-23
-2% -$3.94K 0.22% 123
2013
Q2 		$258K Buy
+1,371
New +$314K 0.27% 100

Other funds holding ARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Peregrine Asset Advisers's ARR Position: Q1 2014 in Review

Peregrine Asset Advisers sold out of Armour Residential REIT (ARR) in Q1 2014, closing a stake of 1,348 shares — an estimated $226K sold.

Peregrine Asset Advisers first reported a position in ARR in Q2 2013 and held it in 3 quarters. The position peaked at $258K in Q2 2013. 155 funds tracked by Wall St. Rank hold ARR as of Q1 2014.

  • Peregrine Asset Advisers reported no remaining Armour Residential REIT position as of Q1 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 1,348 Armour Residential REIT shares in Q1 2014, an estimated $226K.
  • Peregrine Asset Advisers first reported a position in Armour Residential REIT in Q2 2013 and held it in 3 quarters.
  • Peregrine Asset Advisers's Armour Residential REIT position peaked at $258K in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2014.

Based on Peregrine Asset Advisers's 13F filing for Q1 2014, filed 15 May 2014.