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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BFA

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 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.