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 		$1.2M Sell
8,920
-300
-3% -$38.9K 0.02% 1033
2017
Q2 		$1.15M Buy
9,220
+6,920
+301% +$870K 0.02% 999
2017
Q1 		$261K Sell
2,300
-1,840
-44% -$202K 0.01% 1729
2016
Q4 		$449K Buy
4,140
+1,800
+77% +$200K 0.01% 1480
2016
Q3 		$264K Buy
2,340
+760
+48% +$82.9K 0.01% 1909
2016
Q2 		$158K Buy
1,580
+1,040
+193% +$105K ﹤0.01% 2346
2016
Q1 		$58K Buy
540
+220
+69% +$21.8K ﹤0.01% 2764
2015
Q4 		$35K Buy
320
+220
+220% +$23.1K ﹤0.01% 3135
2015
Q3 		$10K Buy
100
+87
+669% +$9.44K ﹤0.01% 3601
2015
Q2 		$1K Hold
13
– – ﹤0.01% 3755
2015
Q1 		$2K Sell
13
-130
-91% -$17K ﹤0.01% 3725
2014
Q4 		$21K Sell
143
-547
-79% -$85.3K ﹤0.01% 3574
2014
Q3 		$106K Sell
690
-635
-48% -$107K ﹤0.01% 3493
2014
Q2 		$229K Sell
1,325
-615
-32% -$105K ﹤0.01% 3247
2014
Q1 		$320K Buy
+1,940
New +$325K ﹤0.01% 2864

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.