TI
AAIC

Trexquant Investment’s Arlington Asset Investment Corp. AAIC Stock Holding History

Trexquant Investment’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-29,605
Closed -$377K – 1301
2017
Q3 		$377K Buy
+29,605
New +$391K 0.1% 377
2017
Q2 		– Sell
-28,786
Closed -$407K – 1262
2017
Q1 		$407K Buy
+28,786
New +$424K 0.05% 625
2016
Q3 		– Sell
-49,001
Closed -$638K – 1064
2016
Q2 		$638K Buy
+49,001
New +$634K 0.08% 387
2015
Q4 		– Sell
-73,236
Closed -$1.03M – 1327
2015
Q3 		$1.03M Buy
+73,236
New +$1.3M 0.09% 411

Other funds holding AAIC

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trexquant Investment's AAIC Position: Q4 2017 in Review

Trexquant Investment sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2017, closing a stake of 29,605 shares — an estimated $377K sold.

Trexquant Investment first reported a position in AAIC in Q3 2015 and held it in 4 quarters. The position peaked at $1.03M in Q3 2015. 92 funds tracked by Wall St. Rank hold AAIC as of Q4 2017.

  • Trexquant Investment reported no remaining Arlington Asset Investment Corp. position as of Q4 2017 after selling out during the quarter.
  • Trexquant Investment sold 29,605 Arlington Asset Investment Corp. shares in Q4 2017, an estimated $377K.
  • Trexquant Investment first reported a position in Arlington Asset Investment Corp. in Q3 2015 and held it in 4 quarters.
  • Trexquant Investment's Arlington Asset Investment Corp. position peaked at $1.03M in Q3 2015.
  • 92 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2017.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.