ACI
ARI

AMP Capital Investors’s Apollo Commercial Real Estate ARI Stock Holding History

AMP Capital Investors’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
Q3 		– Sell
-12,200
Closed -$201K – 1193
2015
Q2 		$201K Buy
+12,200
New +$210K ﹤0.01% 1122
2014
Q4 		– Sell
-20,267
Closed -$323K – 1132
2014
Q3 		$323K Buy
20,267
+351
+2% +$5.81K ﹤0.01% 1043
2014
Q2 		$327K Sell
19,916
-6,741
-25% -$113K ﹤0.01% 1058
2014
Q1 		$440K Buy
26,657
+257
+1% +$4.28K ﹤0.01% 985
2013
Q4 		$431K Buy
+26,400
New +$428K ﹤0.01% 1026

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AMP Capital Investors's ARI Position: Q3 2015 in Review

AMP Capital Investors sold out of Apollo Commercial Real Estate (ARI) in Q3 2015, closing a stake of 12,200 shares — an estimated $201K sold.

AMP Capital Investors first reported a position in ARI in Q4 2013 and held it in 5 quarters. The position peaked at $440K in Q1 2014. 166 funds tracked by Wall St. Rank hold ARI as of Q3 2015.

  • AMP Capital Investors reported no remaining Apollo Commercial Real Estate position as of Q3 2015 after selling out during the quarter.
  • AMP Capital Investors sold 12,200 Apollo Commercial Real Estate shares in Q3 2015, an estimated $201K.
  • AMP Capital Investors first reported a position in Apollo Commercial Real Estate in Q4 2013 and held it in 5 quarters.
  • AMP Capital Investors's Apollo Commercial Real Estate position peaked at $440K in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2015.

Based on AMP Capital Investors's 13F filing for Q3 2015, filed 16 Nov 2015.