BM
ARI

Bill Miller’s Apollo Commercial Real Estate ARI Stock Holding History

Bill Miller’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
-6,600
Closed -$110K – 115
2014
Q1 		$110K Hold
6,600
– – ﹤0.01% 110
2013
Q4 		$108K Hold
6,600
– – ﹤0.01% 103
2013
Q3 		$101K Hold
6,600
– – 0.01% 98
2013
Q2 		$105K Buy
+6,600
New +$114K 0.01% 98

Other funds holding ARI

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bill Miller's ARI Position: Q2 2014 in Review

Bill Miller sold out of Apollo Commercial Real Estate (ARI) in Q2 2014, closing a stake of 6,600 shares — an estimated $110K sold.

Bill Miller first reported a position in ARI in Q2 2013 and held it in 4 quarters. The position peaked at $110K in Q1 2014. 144 funds tracked by Wall St. Rank hold ARI as of Q2 2014.

  • Bill Miller reported no remaining Apollo Commercial Real Estate position as of Q2 2014 after selling out during the quarter.
  • Bill Miller sold 6,600 Apollo Commercial Real Estate shares in Q2 2014, an estimated $110K.
  • Bill Miller first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 4 quarters.
  • Bill Miller's Apollo Commercial Real Estate position peaked at $110K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2014.

Based on Miller Value Partners's 13F filing for Q2 2014, filed 14 Aug 2014.