ACM
ARI

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

Ativo 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
2016
Q2 		– Sell
-34,224
Closed -$558K – 209
2016
Q1 		$558K Buy
34,224
+3
+0% +$48 0.15% 117
2015
Q4 		$590K Buy
34,221
+298
+0.9% +$5.08K 0.15% 120
2015
Q3 		$573K Sell
33,923
-44
-0.1% -$732 0.15% 131
2015
Q2 		$573K Buy
33,967
+1,357
+4% +$23.3K 0.2% 102
2015
Q1 		$560K Buy
32,610
+5,392
+20% +$90.8K 0.22% 105
2014
Q4 		$445K Buy
27,218
+460
+2% +$7.55K 0.18% 166
2014
Q3 		$420K Buy
26,758
+1,501
+6% +$24.8K 0.17% 131
2014
Q2 		$416K Buy
25,257
+2
+0% +$33 0.18% 135
2014
Q1 		$420K Hold
25,255
– – 0.17% 139
2013
Q4 		$410K Buy
25,255
+6
+0% +$97 0.18% 146
2013
Q3 		$386K Buy
25,249
+2,208
+10% +$34.4K 0.18% 135
2013
Q2 		$366K Buy
+23,041
New +$397K 0.19% 117

Other funds holding ARI

Fuller & Thaler Asset Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Blackstone Inc
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
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

Ativo Capital Management's ARI Position: Q2 2016 in Review

Ativo Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q2 2016, closing a stake of 34,224 shares — an estimated $558K sold.

Ativo Capital Management first reported a position in ARI in Q2 2013 and held it in 12 quarters. The position peaked at $590K in Q4 2015. 167 funds tracked by Wall St. Rank hold ARI as of Q2 2016.

  • Ativo Capital Management reported no remaining Apollo Commercial Real Estate position as of Q2 2016 after selling out during the quarter.
  • Ativo Capital Management sold 34,224 Apollo Commercial Real Estate shares in Q2 2016, an estimated $558K.
  • Ativo Capital Management first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 12 quarters.
  • Ativo Capital Management's Apollo Commercial Real Estate position peaked at $590K in Q4 2015.
  • 167 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2016.

Based on Ativo Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.