SCP
ARR

Seizert Capital Partners’s Armour Residential REIT ARR Stock Holding History

Seizert Capital Partners’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
Q1 		– Sell
-15,382
Closed -$2.26M – 210
2014
Q4 		$2.26M Sell
15,382
-628
-4% -$97.9K 0.05% 141
2014
Q3 		$2.47M Buy
16,010
+1,680
+12% +$282K 0.05% 133
2014
Q2 		$2.48M Buy
14,330
+9,340
+187% +$1.59M 0.05% 134
2014
Q1 		$823K Buy
+4,990
New +$837K 0.02% 149

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seizert Capital Partners's ARR Position: Q1 2015 in Review

Seizert Capital Partners sold out of Armour Residential REIT (ARR) in Q1 2015, closing a stake of 15,382 shares — an estimated $2.26M sold.

Seizert Capital Partners first reported a position in ARR in Q1 2014 and held it in 4 quarters. The position peaked at $2.48M in Q2 2014. 140 funds tracked by Wall St. Rank hold ARR as of Q1 2015.

  • Seizert Capital Partners reported no remaining Armour Residential REIT position as of Q1 2015 after selling out during the quarter.
  • Seizert Capital Partners sold 15,382 Armour Residential REIT shares in Q1 2015, an estimated $2.26M.
  • Seizert Capital Partners first reported a position in Armour Residential REIT in Q1 2014 and held it in 4 quarters.
  • Seizert Capital Partners's Armour Residential REIT position peaked at $2.48M in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2015.

Based on Seizert Capital Partners's 13F filing for Q1 2015, filed 4 May 2015.