PineBridge Investments’s Armour Residential REIT ARR Stock Holding History

PineBridge Investments’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
2019 Q2	–	Sell	-7,351	Closed	-$717K	–	1090
2019 Q1	$717K	Sell	7,351 -2,346	-24%	-$240K	0.01%	616
2018 Q4	$994K	Sell	9,697 -477	-5%	-$51.5K	0.02%	517
2018 Q3	$1.14M	Sell	10,174 -1,383	-12%	-$162K	0.02%	560
2018 Q2	$1.32M	Buy	11,557 +2,305	+25%	+$265K	0.03%	528
2018 Q1	$1.08M	Buy	+9,252	New	+$1.08M	0.03%	566
2017 Q4	–	Sell	-1,024	Closed	-$137K	–	1042
2017 Q3	$137K	Buy	+1,024	New	+$133K	﹤0.01%	901

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PineBridge Investments's ARR Position: Q2 2019 in Review

PineBridge Investments sold out of Armour Residential REIT (ARR) in Q2 2019, closing a stake of 7,351 shares — an estimated $717K sold.

PineBridge Investments first reported a position in ARR in Q3 2017 and held it in 6 quarters. The position peaked at $1.32M in Q2 2018. 150 funds tracked by Wall St. Rank hold ARR as of Q2 2019.

PineBridge Investments reported no remaining Armour Residential REIT position as of Q2 2019 after selling out during the quarter.
PineBridge Investments sold 7,351 Armour Residential REIT shares in Q2 2019, an estimated $717K.
PineBridge Investments first reported a position in Armour Residential REIT in Q3 2017 and held it in 6 quarters.
PineBridge Investments's Armour Residential REIT position peaked at $1.32M in Q2 2018.
150 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2019.

Based on PineBridge Investments's 13F filing for Q2 2019, filed 13 Aug 2019.