BG
ARI

BlackRock Group’s Apollo Commercial Real Estate ARI Stock Holding History

BlackRock Group’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
Q4 		$611K Buy
36,743
+6,564
+22% +$110K ﹤0.01% 2297
2016
Q3 		$494K Buy
30,179
+3,258
+12% +$53.5K ﹤0.01% 2317
2016
Q2 		$433K Sell
26,921
-604
-2% -$9.7K ﹤0.01% 2320
2016
Q1 		$449K Buy
27,525
+8,445
+44% +$136K ﹤0.01% 2282
2015
Q4 		$329K Sell
19,080
-807
-4% -$13.8K ﹤0.01% 2362
2015
Q3 		$313K Buy
19,887
+1,218
+7% +$20.3K ﹤0.01% 2386
2015
Q2 		$307K Buy
18,669
+5,026
+37% +$86.3K ﹤0.01% 2449
2015
Q1 		$234K Buy
13,643
+68
+0.5% +$1.14K ﹤0.01% 2449
2014
Q4 		$222K Buy
13,575
+2,165
+19% +$35.5K ﹤0.01% 2498
2014
Q3 		$179K Sell
11,410
-618
-5% -$10.2K ﹤0.01% 2485
2014
Q2 		$198K Sell
12,028
-1,854
-13% -$31K ﹤0.01% 2460
2014
Q1 		$231K Buy
+13,882
New +$231K ﹤0.01% 2435

Other funds holding ARI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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 $18.9B AUM 27.96% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return