RCM
ARR

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

Rotella 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
2015
Q3 		– Sell
-960
Closed -$108K – 544
2015
Q2 		$108K Buy
960
+667
+228% +$81.1K 0.09% 263
2015
Q1 		$37K Buy
+293
New +$38.3K 0.03% 472
2014
Q3 		– Sell
-693
Closed -$120K – 317
2014
Q2 		$120K Buy
+693
New +$118K 0.1% 191

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

Rotella Capital Management's ARR Position: Q3 2015 in Review

Rotella Capital Management sold out of Armour Residential REIT (ARR) in Q3 2015, closing a stake of 960 shares — an estimated $108K sold.

Rotella Capital Management first reported a position in ARR in Q2 2014 and held it in 3 quarters. The position peaked at $120K in Q2 2014. 98 funds tracked by Wall St. Rank hold ARR as of Q3 2015.

  • Rotella Capital Management reported no remaining Armour Residential REIT position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 960 Armour Residential REIT shares in Q3 2015, an estimated $108K.
  • Rotella Capital Management first reported a position in Armour Residential REIT in Q2 2014 and held it in 3 quarters.
  • Rotella Capital Management's Armour Residential REIT position peaked at $120K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.