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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-41,300
Closed -$710K – 67
2015
Q1 		$710K Sell
41,300
-56,900
-58% -$958K 0.47% 44
2014
Q4 		$1.61M Buy
98,200
+15,000
+18% +$246K 1.16% 25
2014
Q3 		$1.31M Buy
83,200
+73,100
+724% +$1.21M 0.62% 41
2014
Q2 		$167K Buy
+10,100
New +$169K 0.09% 65

Other funds holding ARI

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Algebris Investments (UK)'s ARI Position: Q2 2015 in Review

Algebris Investments (UK) sold out of Apollo Commercial Real Estate (ARI) in Q2 2015, closing a stake of 41,300 shares — an estimated $710K sold.

Algebris Investments (UK) first reported a position in ARI in Q2 2014 and held it in 4 quarters. The position peaked at $1.61M in Q4 2014. 165 funds tracked by Wall St. Rank hold ARI as of Q2 2015.

  • Algebris Investments (UK) reported no remaining Apollo Commercial Real Estate position as of Q2 2015 after selling out during the quarter.
  • Algebris Investments (UK) sold 41,300 Apollo Commercial Real Estate shares in Q2 2015, an estimated $710K.
  • Algebris Investments (UK) first reported a position in Apollo Commercial Real Estate in Q2 2014 and held it in 4 quarters.
  • Algebris Investments (UK)'s Apollo Commercial Real Estate position peaked at $1.61M in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2015.

Based on Algebris Investments (UK)'s 13F filing for Q2 2015, filed 4 Aug 2015.