PAM
ARR

Princeton Alpha Management’s Armour Residential REIT ARR Stock Holding History

Princeton Alpha Management’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
Q3 		– Sell
-1,666
Closed -$289K – 645
2014
Q2 		$289K Buy
1,666
+97
+6% +$16.5K 0.06% 447
2014
Q1 		$259K Buy
1,569
+1,256
+401% +$211K 0.08% 407
2013
Q4 		$50K Buy
+313
New +$50.4K 0.04% 398

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Princeton Alpha Management's ARR Position: Q3 2014 in Review

Princeton Alpha Management sold out of Armour Residential REIT (ARR) in Q3 2014, closing a stake of 1,666 shares — an estimated $289K sold.

Princeton Alpha Management first reported a position in ARR in Q4 2013 and held it in 3 quarters. The position peaked at $289K in Q2 2014. 141 funds tracked by Wall St. Rank hold ARR as of Q3 2014.

  • Princeton Alpha Management reported no remaining Armour Residential REIT position as of Q3 2014 after selling out during the quarter.
  • Princeton Alpha Management sold 1,666 Armour Residential REIT shares in Q3 2014, an estimated $289K.
  • Princeton Alpha Management first reported a position in Armour Residential REIT in Q4 2013 and held it in 3 quarters.
  • Princeton Alpha Management's Armour Residential REIT position peaked at $289K in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2014.

Based on Princeton Alpha Management's 13F filing for Q3 2014, filed 5 Nov 2014.