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

PVG Asset 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 Q4	–	Sell	-152,965	Closed	-$840K	–	97
2019 Q3	$840K	Sell	152,965 -8,145	-5%	-$48K	0.91%	36
2019 Q2	$1.11M	Sell	161,110 -62,295	-28%	-$458K	1.16%	28
2019 Q1	$1.78M	Sell	223,405 -12,243	-5%	-$101K	1.6%	20
2018 Q4	$1.71M	Buy	+235,648	New	+$1.98M	1.68%	29
2018 Q3	–	Sell	-56,849	Closed	-$586K	–	109
2018 Q2	$586K	Sell	56,849 -6,280	-10%	-$70.1K	0.35%	69
2018 Q1	$697K	Sell	63,129 -83,787	-57%	-$949K	0.39%	61
2017 Q4	$1.73M	Buy	146,916 +20,170	+16%	+$243K	0.79%	39
2017 Q3	$1.61M	Sell	126,746 -12,874	-9%	-$170K	0.71%	44
2017 Q2	$1.91M	Sell	139,620 -136,472	-49%	-$1.96M	0.72%	38
2017 Q1	$3.9M	Buy	276,092 +132,755	+93%	+$1.95M	1.21%	30
2016 Q4	$2.12M	Sell	143,337 -4,625	-3%	-$70.7K	0.89%	37
2016 Q3	$2.19M	Sell	147,962 -36,206	-20%	-$519K	0.93%	39
2016 Q2	$2.4M	Buy	+184,168	New	+$2.38M	0.99%	33

Other funds holding AAIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EMG

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PVG Asset Management's AAIC Position: Q4 2019 in Review

PVG Asset Management sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2019, closing a stake of 152,965 shares — an estimated $840K sold.

PVG Asset Management first reported a position in AAIC in Q2 2016 and held it in 13 quarters. The position peaked at $3.9M in Q1 2017. 92 funds tracked by Wall St. Rank hold AAIC as of Q4 2019.

PVG Asset Management reported no remaining Arlington Asset Investment Corp. position as of Q4 2019 after selling out during the quarter.
PVG Asset Management sold 152,965 Arlington Asset Investment Corp. shares in Q4 2019, an estimated $840K.
PVG Asset Management first reported a position in Arlington Asset Investment Corp. in Q2 2016 and held it in 13 quarters.
PVG Asset Management's Arlington Asset Investment Corp. position peaked at $3.9M in Q1 2017.
92 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2019.

Based on PVG Asset Management's 13F filing for Q4 2019, filed 26 Feb 2020.