Analytic Investors’s Apollo Commercial Real Estate ARI Stock Holding History

Analytic 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
2016 Q3	$2.54M	Sell	154,863 -3,679	-2%	-$60.5K	0.03%	248
2016 Q2	$2.55M	Sell	158,542 -53,478	-25%	-$859K	0.03%	249
2016 Q1	$3.46M	Sell	212,020 -61,516	-22%	-$988K	0.04%	238
2015 Q4	$4.71M	Buy	273,536 +47,737	+21%	+$814K	0.06%	204
2015 Q3	$3.55M	Hold	225,799	–	–	0.05%	221
2015 Q2	$3.71M	Hold	225,799	–	–	0.05%	201
2015 Q1	$3.88M	Buy	225,799 +11,059	+5%	+$186K	0.05%	185
2014 Q4	$3.51M	Sell	214,740 -20,308	-9%	-$333K	0.05%	203
2014 Q3	$3.69M	Buy	235,048 +13,541	+6%	+$224K	0.05%	203
2014 Q2	$3.65M	Buy	221,507 +166,766	+305%	+$2.78M	0.06%	196
2014 Q1	$910K	Buy	54,741 +220	+0.4%	+$3.66K	0.01%	370
2013 Q4	$886K	Buy	+54,521	New	+$884K	0.01%	318

Other funds holding ARI

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

BFA

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

SOMRS

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

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

AMH

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors's ARI Position: Q3 2016 in Review

Analytic Investors reduced its Apollo Commercial Real Estate (ARI) stake by 2.3% in Q3 2016, selling an estimated $60.5K and leaving 154,863 shares worth $2.54M. The position accounts for 0.03% of the portfolio, ranked #248.

Analytic Investors first reported a position in ARI in Q4 2013 and has held it in 12 quarters since. The position peaked at $4.71M in Q4 2015. 180 funds tracked by Wall St. Rank hold ARI as of Q3 2016.

Analytic Investors held 154,863 shares of Apollo Commercial Real Estate worth $2.54M as of Q3 2016.
Analytic Investors sold 3,679 Apollo Commercial Real Estate shares in Q3 2016, an estimated $60.5K.
Apollo Commercial Real Estate made up 0.03% of Analytic Investors's portfolio in Q3 2016, its #248 holding.
Analytic Investors first reported a position in Apollo Commercial Real Estate in Q4 2013 and has held it in 12 quarters since.
Analytic Investors's Apollo Commercial Real Estate position peaked at $4.71M in Q4 2015.
180 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.