TradeWorx’s Armour Residential REIT ARR Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-338	Closed	-$56K	–	336
2014 Q1	$56K	Buy	+338	New	+$56.7K	0.05%	309

Other funds holding ARR

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

TradeWorx's ARR Position: Q2 2014 in Review

TradeWorx sold out of Armour Residential REIT (ARR) in Q2 2014, closing a stake of 338 shares — an estimated $56K sold.

TradeWorx first reported a position in ARR in Q1 2014 and held it in 1 quarter. The position peaked at $56K in Q1 2014. 147 funds tracked by Wall St. Rank hold ARR as of Q2 2014.

TradeWorx reported no remaining Armour Residential REIT position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 338 Armour Residential REIT shares in Q2 2014, an estimated $56K.
TradeWorx first reported a position in Armour Residential REIT in Q1 2014 and held it in 1 quarter.
TradeWorx's Armour Residential REIT position peaked at $56K in Q1 2014.
147 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.