RCM
ARR

Riverhead Capital Management’s Armour Residential REIT ARR Stock Holding History

Riverhead Capital 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
2019
Q3 		$147K Buy
1,760
+460
+35% +$40.2K 0.01% 1232
2019
Q2 		$121K Hold
1,300
– – ﹤0.01% 1298
2019
Q1 		$127K Buy
1,300
+500
+63% +$51.2K 0.01% 1265
2018
Q4 		$82K Buy
+800
New +$86.4K ﹤0.01% 1346

Other funds holding ARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Riverhead Capital Management's ARR Position: Q3 2019 in Review

Riverhead Capital Management increased its Armour Residential REIT (ARR) stake by 35% in Q3 2019, buying an estimated $40.2K and bringing the position to 1,760 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #1232.

Riverhead Capital Management first reported a position in ARR in Q4 2018 and has held it in 4 quarters since. 152 funds tracked by Wall St. Rank hold ARR as of Q3 2019.

  • Riverhead Capital Management held 1,760 shares of Armour Residential REIT worth $147K as of Q3 2019.
  • Riverhead Capital Management bought 460 Armour Residential REIT shares in Q3 2019, an estimated $40.2K.
  • Armour Residential REIT made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1232 holding.
  • Riverhead Capital Management first reported a position in Armour Residential REIT in Q4 2018 and has held it in 4 quarters since.
  • 152 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2019.

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