ARC
ARI

Absolute Return Capital’s Apollo Commercial Real Estate ARI Stock Holding History

Absolute Return Capital’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,006
Closed -$100K – 1219
2014
Q1 		$100K Buy
+6,006
New +$99.9K ﹤0.01% 1140

Other funds holding ARI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Absolute Return Capital's ARI Position: Q2 2014 in Review

Absolute Return Capital sold out of Apollo Commercial Real Estate (ARI) in Q2 2014, closing a stake of 6,006 shares — an estimated $100K sold.

Absolute Return Capital first reported a position in ARI in Q1 2014 and held it in 1 quarter. The position peaked at $100K in Q1 2014. 144 funds tracked by Wall St. Rank hold ARI as of Q2 2014.

  • Absolute Return Capital reported no remaining Apollo Commercial Real Estate position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 6,006 Apollo Commercial Real Estate shares in Q2 2014, an estimated $100K.
  • Absolute Return Capital first reported a position in Apollo Commercial Real Estate in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Apollo Commercial Real Estate position peaked at $100K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.