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

Prelude 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
2019 Q3	–	Sell	-3,401	Closed	-$23K	–	2168
2019 Q2	$23K	Buy	+3,401	New	+$25K	﹤0.01%	1270
2015 Q4	–	Sell	-1,700	Closed	-$24K	–	1743
2015 Q3	$24K	Buy	1,700 +1,400	+467%	+$24.8K	﹤0.01%	1226
2015 Q2	$6K	Buy	+300	New	+$6.55K	﹤0.01%	1614
2014 Q4	–	Sell	-4,705	Closed	-$120K	–	2211
2014 Q3	$120K	Buy	+4,705	New	+$127K	0.02%	1007
2013 Q4	–	Sell	-100	Closed	-$2K	–	1981
2013 Q3	$2K	Sell	100 -3,223	-97%	-$80.1K	﹤0.01%	1685
2013 Q2	$89K	Buy	+3,323	New	+$90.1K	0.02%	695

Other funds holding AAIC

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

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

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prelude Capital Management's AAIC Position: Q3 2019 in Review

Prelude Capital Management sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2019, closing a stake of 3,401 shares — an estimated $23K sold.

Prelude Capital Management first reported a position in AAIC in Q2 2013 and held it in 6 quarters. The position peaked at $120K in Q3 2014. 80 funds tracked by Wall St. Rank hold AAIC as of Q3 2019.

Prelude Capital Management reported no remaining Arlington Asset Investment Corp. position as of Q3 2019 after selling out during the quarter.
Prelude Capital Management sold 3,401 Arlington Asset Investment Corp. shares in Q3 2019, an estimated $23K.
Prelude Capital Management first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 6 quarters.
Prelude Capital Management's Arlington Asset Investment Corp. position peaked at $120K in Q3 2014.
80 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2019.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.