Secor Capital Advisors’s Armour Residential REIT ARR Stock Holding History

Secor Capital Advisors’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
2019 Q2	–	Sell	-42,557	Closed	-$4.12M	–	28
2019 Q1	$4.12M	Buy	+42,557	New	+$4.36M	0.85%	19
2018 Q1	–	Sell	-38,369	Closed	-$4.93M	–	507
2017 Q4	$4.93M	Buy	38,369 +13,935	+57%	+$1.79M	0.2%	70
2017 Q3	$3.29M	Buy	24,434 +10,248	+72%	+$1.33M	0.31%	104
2017 Q2	$1.77M	Sell	14,186 -20,314	-59%	-$2.56M	0.16%	195
2017 Q1	$3.92M	Buy	34,500 +7,468	+28%	+$820K	0.43%	63
2016 Q4	$2.93M	Buy	27,032 +24,306	+892%	+$2.7M	0.36%	81
2016 Q3	$307K	Buy	+2,726	New	+$297K	0.03%	433
2016 Q1	–	Sell	-10,568	Closed	-$1.15M	–	605
2015 Q4	$1.15M	Buy	+10,568	New	+$1.11M	0.33%	79
2015 Q3	–	Sell	-965	Closed	-$108K	–	497
2015 Q2	$108K	Buy	965 +526	+120%	+$63.9K	0.04%	398
2015 Q1	$56K	Buy	+439	New	+$57.4K	0.02%	441
2014 Q3	–	Sell	-2,502	Closed	-$433K	–	315
2014 Q2	$433K	Buy	2,502 +30	+1%	+$5.11K	0.23%	156
2014 Q1	$407K	Buy	+2,472	New	+$414K	0.2%	187

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Secor Capital Advisors's ARR Position: Q2 2019 in Review

Secor Capital Advisors sold out of Armour Residential REIT (ARR) in Q2 2019, closing a stake of 42,557 shares — an estimated $4.12M sold.

Secor Capital Advisors first reported a position in ARR in Q1 2014 and held it in 12 quarters. The position peaked at $4.93M in Q4 2017. 150 funds tracked by Wall St. Rank hold ARR as of Q2 2019.

Secor Capital Advisors reported no remaining Armour Residential REIT position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 42,557 Armour Residential REIT shares in Q2 2019, an estimated $4.12M.
Secor Capital Advisors first reported a position in Armour Residential REIT in Q1 2014 and held it in 12 quarters.
Secor Capital Advisors's Armour Residential REIT position peaked at $4.93M in Q4 2017.
150 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.