Alpha Windward’s Apollo Commercial Real Estate ARI Stock Holding History

Alpha Windward’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
2016 Q2	–	Sell	-24,420	Closed	-$398K	–	410
2016 Q1	$398K	Buy	+24,420	New	+$392K	0.28%	147

Other funds holding ARI

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Alpha Windward's ARI Position: Q2 2016 in Review

Alpha Windward sold out of Apollo Commercial Real Estate (ARI) in Q2 2016, closing a stake of 24,420 shares — an estimated $398K sold.

Alpha Windward first reported a position in ARI in Q1 2016 and held it in 1 quarter. The position peaked at $398K in Q1 2016. 167 funds tracked by Wall St. Rank hold ARI as of Q2 2016.

Alpha Windward reported no remaining Apollo Commercial Real Estate position as of Q2 2016 after selling out during the quarter.
Alpha Windward sold 24,420 Apollo Commercial Real Estate shares in Q2 2016, an estimated $398K.
Alpha Windward first reported a position in Apollo Commercial Real Estate in Q1 2016 and held it in 1 quarter.
Alpha Windward's Apollo Commercial Real Estate position peaked at $398K in Q1 2016.
167 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.