QI
ARR

Quotient Investors’s Armour Residential REIT ARR Stock Holding History

Quotient Investors’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
2015
Q3 		– Sell
-858
Closed -$96K – 216
2015
Q2 		$96K Hold
858
– – 0.01% 242
2015
Q1 		$109K Buy
+858
New +$112K 0.01% 233

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quotient Investors's ARR Position: Q3 2015 in Review

Quotient Investors sold out of Armour Residential REIT (ARR) in Q3 2015, closing a stake of 858 shares — an estimated $96K sold.

Quotient Investors first reported a position in ARR in Q1 2015 and held it in 2 quarters. The position peaked at $109K in Q1 2015. 98 funds tracked by Wall St. Rank hold ARR as of Q3 2015.

  • Quotient Investors reported no remaining Armour Residential REIT position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 858 Armour Residential REIT shares in Q3 2015, an estimated $96K.
  • Quotient Investors first reported a position in Armour Residential REIT in Q1 2015 and held it in 2 quarters.
  • Quotient Investors's Armour Residential REIT position peaked at $109K in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.