Cacti Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History

Cacti Asset 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
2019 Q4	–	Sell	-14,174	Closed	-$277K	–	75
2019 Q3	$277K	Hold	14,174	–	–	0.02%	59
2019 Q2	$259K	Hold	14,174	–	–	0.02%	61
2019 Q1	$258K	Hold	14,174	–	–	0.02%	62
2018 Q4	$236K	Hold	14,174	–	–	0.02%	62
2018 Q3	$267K	Hold	14,174	–	–	0.02%	66
2018 Q2	$260K	Hold	14,174	–	–	0.02%	64
2018 Q1	$253K	Hold	14,174	–	–	0.02%	63
2017 Q4	$262K	Hold	14,174	–	–	0.02%	65
2017 Q3	$257K	Hold	14,174	–	–	0.02%	66
2017 Q2	$263K	Sell	14,174 -14,174	-50%	-$265K	0.02%	67
2017 Q1	$531K	Hold	28,348	–	–	0.05%	57
2016 Q4	$471K	Hold	28,348	–	–	0.04%	58
2016 Q3	$464K	Buy	28,348 +8,348	+42%	+$137K	0.05%	58
2016 Q2	$321K	Hold	20,000	–	–	0.03%	61
2016 Q1	$324K	Hold	20,000	–	–	0.03%	62
2015 Q4	$345K	Buy	+20,000	New	+$341K	0.04%	60

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cacti Asset Management's ARI Position: Q4 2019 in Review

Cacti Asset Management sold out of Apollo Commercial Real Estate (ARI) in Q4 2019, closing a stake of 14,174 shares — an estimated $277K sold.

Cacti Asset Management first reported a position in ARI in Q4 2015 and held it in 16 quarters. The position peaked at $531K in Q1 2017. 266 funds tracked by Wall St. Rank hold ARI as of Q4 2019.

Cacti Asset Management reported no remaining Apollo Commercial Real Estate position as of Q4 2019 after selling out during the quarter.
Cacti Asset Management sold 14,174 Apollo Commercial Real Estate shares in Q4 2019, an estimated $277K.
Cacti Asset Management first reported a position in Apollo Commercial Real Estate in Q4 2015 and held it in 16 quarters.
Cacti Asset Management's Apollo Commercial Real Estate position peaked at $531K in Q1 2017.
266 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2019.

Based on Cacti Asset Management's 13F filing for Q4 2019, filed 2 Jan 2020.