ST
ARR

Spot Trading’s Armour Residential REIT ARR Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-40
Closed -$5K – 3057
2017
Q2 		$5K Sell
40
-2,920
-99% -$367K ﹤0.01% 3094
2017
Q1 		$336K Buy
2,960
+1,640
+124% +$180K 0.01% 1532
2016
Q4 		$143K Sell
1,320
-3,820
-74% -$424K ﹤0.01% 2070
2016
Q3 		$579K Buy
5,140
+4,140
+414% +$451K 0.01% 1445
2016
Q2 		$100K Buy
1,000
+940
+1,567% +$95.3K ﹤0.01% 2530
2016
Q1 		$6K Sell
60
-5,980
-99% -$593K ﹤0.01% 3205
2015
Q4 		$657K Hold
6,040
– – 0.01% 1729
2015
Q3 		$605K Buy
6,040
+5,285
+700% +$573K 0.01% 1916
2015
Q2 		$85K Hold
755
– – ﹤0.01% 3140
2015
Q1 		$96K Sell
755
-813
-52% -$106K ﹤0.01% 3089
2014
Q4 		$231K Buy
1,568
+1,520
+3,167% +$237K ﹤0.01% 2837
2014
Q3 		$7K Sell
48
-10,407
-100% -$1.75M ﹤0.01% 4097
2014
Q2 		$1.81M Sell
10,455
-275
-3% -$46.8K 0.01% 1721
2014
Q1 		$1.77M Buy
+10,730
New +$1.8M 0.01% 1578

Other funds holding ARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's ARR Position: Q3 2017 in Review

Spot Trading reduced its Armour Residential REIT (ARR) stake by 47% in Q3 2017, selling an estimated $276K and leaving 2,407 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #1938.

Spot Trading first reported a position in ARR in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.25M in Q1 2014. 142 funds tracked by Wall St. Rank hold ARR as of Q3 2017.

  • Spot Trading held 2,407 shares of Armour Residential REIT worth $324K as of Q3 2017.
  • Spot Trading sold 2,129 Armour Residential REIT shares in Q3 2017, an estimated $276K.
  • Armour Residential REIT made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1938 holding.
  • Spot Trading first reported a position in Armour Residential REIT in Q1 2014 and has held it in 13 quarters since.
  • Spot Trading's Armour Residential REIT position peaked at $1.25M in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.