AC
ARI

Ashler Capital’s Apollo Commercial Real Estate ARI Stock Holding History

Ashler Capital’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
2018
Q2 		– Sell
-37,459
Closed -$674K – 25
2018
Q1 		$674K Buy
+37,459
New +$686K 0.04% 27

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ashler Capital's ARI Position: Q2 2018 in Review

Ashler Capital sold out of Apollo Commercial Real Estate (ARI) in Q2 2018, closing a stake of 37,459 shares — an estimated $674K sold.

Ashler Capital first reported a position in ARI in Q1 2018 and held it in 1 quarter. The position peaked at $674K in Q1 2018. 234 funds tracked by Wall St. Rank hold ARI as of Q2 2018.

  • Ashler Capital reported no remaining Apollo Commercial Real Estate position as of Q2 2018 after selling out during the quarter.
  • Ashler Capital sold 37,459 Apollo Commercial Real Estate shares in Q2 2018, an estimated $674K.
  • Ashler Capital first reported a position in Apollo Commercial Real Estate in Q1 2018 and held it in 1 quarter.
  • Ashler Capital's Apollo Commercial Real Estate position peaked at $674K in Q1 2018.
  • 234 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.