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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-960
Closed -$108K – 544
2015
Q2 		$108K Buy
960
+667
+228% +$75K 0.09% 263
2015
Q1 		$37K Buy
+293
New +$37K 0.03% 472
2014
Q3 		– Sell
-693
Closed -$120K – 317
2014
Q2 		$120K Buy
+693
New +$120K 0.1% 191