QI
AAIC

Quotient Investors’s Arlington Asset Investment Corp. AAIC Stock Holding History

Quotient Investors’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
2014
Q1 		– Sell
-8,800
Closed -$232K – 271
2013
Q4 		$232K Sell
8,800
-13,604
-61% -$345K 0.05% 220
2013
Q3 		$533K Buy
+22,404
New +$557K 0.14% 178

Other funds holding AAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Quotient Investors's AAIC Position: Q1 2014 in Review

Quotient Investors sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2014, closing a stake of 8,800 shares — an estimated $232K sold.

Quotient Investors first reported a position in AAIC in Q3 2013 and held it in 2 quarters. The position peaked at $533K in Q3 2013. 109 funds tracked by Wall St. Rank hold AAIC as of Q1 2014.

  • Quotient Investors reported no remaining Arlington Asset Investment Corp. position as of Q1 2014 after selling out during the quarter.
  • Quotient Investors sold 8,800 Arlington Asset Investment Corp. shares in Q1 2014, an estimated $232K.
  • Quotient Investors first reported a position in Arlington Asset Investment Corp. in Q3 2013 and held it in 2 quarters.
  • Quotient Investors's Arlington Asset Investment Corp. position peaked at $533K in Q3 2013.
  • 109 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2014.

Based on Quotient Investors's 13F filing for Q1 2014, filed 4 Apr 2014.