RCM
AAIC

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

Rotella Capital 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
2015
Q1 		– Sell
-8,225
Closed -$219K – 628
2014
Q4 		$219K Buy
+8,225
New +$222K 0.19% 124
2014
Q3 		– Sell
-8,747
Closed -$239K – 416
2014
Q2 		$239K Buy
+8,747
New +$234K 0.2% 87

Other funds holding AAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Rotella Capital Management's AAIC Position: Q1 2015 in Review

Rotella Capital Management sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2015, closing a stake of 8,225 shares — an estimated $219K sold.

Rotella Capital Management first reported a position in AAIC in Q2 2014 and held it in 2 quarters. The position peaked at $239K in Q2 2014. 104 funds tracked by Wall St. Rank hold AAIC as of Q1 2015.

  • Rotella Capital Management reported no remaining Arlington Asset Investment Corp. position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 8,225 Arlington Asset Investment Corp. shares in Q1 2015, an estimated $219K.
  • Rotella Capital Management first reported a position in Arlington Asset Investment Corp. in Q2 2014 and held it in 2 quarters.
  • Rotella Capital Management's Arlington Asset Investment Corp. position peaked at $239K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.