R
ARR

RQSI’s Armour Residential REIT ARR Stock Holding History

RQSI’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
-7,655
Closed -$860K – 10
2015
Q2 		$860K Buy
+7,655
New +$930K 0.38% 100

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 18.14% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RQSI's ARR Position: Q3 2015 in Review

RQSI sold out of Armour Residential REIT (ARR) in Q3 2015, closing a stake of 7,655 shares — an estimated $860K sold.

RQSI first reported a position in ARR in Q2 2015 and held it in 1 quarter. The position peaked at $860K in Q2 2015. 98 funds tracked by Wall St. Rank hold ARR as of Q3 2015.

  • RQSI reported no remaining Armour Residential REIT position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 7,655 Armour Residential REIT shares in Q3 2015, an estimated $860K.
  • RQSI first reported a position in Armour Residential REIT in Q2 2015 and held it in 1 quarter.
  • RQSI's Armour Residential REIT position peaked at $860K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.