Pine River Capital Management’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,392
| Closed | -$946K | – | 360 |
|
|
2016
Q3 | $946K | Buy |
+8,392
| New | +$946K | 0.02% | 180 |
|
|
2015
Q4 | – | Sell |
-150,780
| Closed | -$15.1M | – | 651 |
|
|
2015
Q3 | $15.1M | Sell |
150,780
-61,114
| -29% | -$6.12M | 0.19% | 97 |
|
|
2015
Q2 | $23.8M | Buy |
211,894
+81,404
| +62% | +$9.15M | 0.26% | 68 |
|
|
2015
Q1 | $16.5M | Buy |
130,490
+89,802
| +221% | +$11.4M | 0.2% | 89 |
|
|
2014
Q4 | $5.99M | Buy |
40,688
+5,339
| +15% | +$786K | 0.08% | 149 |
|
|
2014
Q3 | $5.44M | Buy |
+35,349
| New | +$5.44M | 0.06% | 188 |
|
|
2014
Q2 | – | Sell |
-60,850
| Closed | -$10M | – | 556 |
|
|
2014
Q1 | $10M | Sell |
60,850
-285,745
| -82% | -$47.1M | 0.15% | 111 |
|
|
2013
Q4 | $55.6M | Sell |
346,595
-125,221
| -27% | -$20.1M | 0.68% | 18 |
|
|
2013
Q3 | $79.3M | Buy |
471,816
+211,357
| +81% | +$35.5M | 0.85% | 8 |
|
|
2013
Q2 | $49.1M | Buy |
+260,459
| New | +$49.1M | 0.72% | 15 |
|