APCM
ARI

Arbiter Partners Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Arbiter Partners Capital Management’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
2014
Q2 		– Sell
-10,000
Closed -$166K – 127
2014
Q1 		$166K Hold
10,000
– – 0.02% 105
2013
Q4 		$163K Hold
10,000
– – 0.02% 101
2013
Q3 		$153K Hold
10,000
– – 0.04% 87
2013
Q2 		$159K Buy
+10,000
New +$172K 0.02% 79

Other funds holding ARI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arbiter Partners Capital Management's ARI Position: Q2 2014 in Review

Arbiter Partners Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q2 2014, closing a stake of 10,000 shares — an estimated $166K sold.

Arbiter Partners Capital Management first reported a position in ARI in Q2 2013 and held it in 4 quarters. The position peaked at $166K in Q1 2014. 144 funds tracked by Wall St. Rank hold ARI as of Q2 2014.

  • Arbiter Partners Capital Management reported no remaining Apollo Commercial Real Estate position as of Q2 2014 after selling out during the quarter.
  • Arbiter Partners Capital Management sold 10,000 Apollo Commercial Real Estate shares in Q2 2014, an estimated $166K.
  • Arbiter Partners Capital Management first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 4 quarters.
  • Arbiter Partners Capital Management's Apollo Commercial Real Estate position peaked at $166K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2014.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.