AIU
ARI

Algebris Investments (UK)’s Apollo Commercial Real Estate ARI Stock Holding History

Algebris Investments (UK)’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-41,300
Closed -$710K – 55
2015
Q1 		$710K Sell
41,300
-56,900
-58% -$978K 0.47% 40
2014
Q4 		$1.61M Buy
98,200
+15,000
+18% +$245K 1.16% 21
2014
Q3 		$1.31M Buy
83,200
+73,100
+724% +$1.15M 0.62% 33
2014
Q2 		$167K Buy
+10,100
New +$167K 0.09% 57