Whitebox Advisors’s Armour Residential REIT ARR Stock Holding History

Whitebox Advisors’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
2016 Q4	–	Sell	-163,952	Closed	-$18.5M	–	81
2016 Q3	$18.5M	Buy	163,952 +10,587	+7%	+$1.15M	0.77%	27
2016 Q2	$15.3M	Buy	+153,365	New	+$15.5M	0.41%	29
2014 Q4	–	Sell	-1,750	Closed	-$270K	–	371
2014 Q3	$270K	Buy	+1,750	New	+$294K	0.01%	369

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Whitebox Advisors's ARR Position: Q4 2016 in Review

Whitebox Advisors sold out of Armour Residential REIT (ARR) in Q4 2016, closing a stake of 163,952 shares — an estimated $18.5M sold.

Whitebox Advisors first reported a position in ARR in Q3 2014 and held it in 3 quarters. The position peaked at $18.5M in Q3 2016. 125 funds tracked by Wall St. Rank hold ARR as of Q4 2016.

Whitebox Advisors reported no remaining Armour Residential REIT position as of Q4 2016 after selling out during the quarter.
Whitebox Advisors sold 163,952 Armour Residential REIT shares in Q4 2016, an estimated $18.5M.
Whitebox Advisors first reported a position in Armour Residential REIT in Q3 2014 and held it in 3 quarters.
Whitebox Advisors's Armour Residential REIT position peaked at $18.5M in Q3 2016.
125 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2016.

Based on Whitebox Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.