Secor Capital Advisors’s Arlington Asset Investment Corp. AAIC Stock Holding History

Secor Capital Advisors’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
2016 Q3	–	Sell	-75,669	Closed	-$984K	–	691
2016 Q2	$984K	Buy	75,669 +39,723	+111%	+$514K	0.12%	246
2016 Q1	$450K	Sell	35,946 -63,885	-64%	-$771K	0.06%	348
2015 Q4	$1.32M	Sell	99,831 -9,227	-8%	-$130K	0.37%	62
2015 Q3	$1.53M	Buy	+109,058	New	+$1.93M	0.48%	33
2015 Q1	–	Sell	-65,679	Closed	-$1.75M	–	558
2014 Q4	$1.75M	Buy	+65,679	New	+$1.77M	0.73%	19
2014 Q3	–	Sell	-51,103	Closed	-$1.4M	–	389
2014 Q2	$1.4M	Buy	51,103 +35,562	+229%	+$952K	0.74%	28
2014 Q1	$412K	Buy	+15,541	New	+$410K	0.2%	183

Other funds holding AAIC

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Secor Capital Advisors's AAIC Position: Q3 2016 in Review

Secor Capital Advisors sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2016, closing a stake of 75,669 shares — an estimated $984K sold.

Secor Capital Advisors first reported a position in AAIC in Q1 2014 and held it in 7 quarters. The position peaked at $1.75M in Q4 2014. 92 funds tracked by Wall St. Rank hold AAIC as of Q3 2016.

Secor Capital Advisors reported no remaining Arlington Asset Investment Corp. position as of Q3 2016 after selling out during the quarter.
Secor Capital Advisors sold 75,669 Arlington Asset Investment Corp. shares in Q3 2016, an estimated $984K.
Secor Capital Advisors first reported a position in Arlington Asset Investment Corp. in Q1 2014 and held it in 7 quarters.
Secor Capital Advisors's Arlington Asset Investment Corp. position peaked at $1.75M in Q4 2014.
92 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2016.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.