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

Caprock 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
2017 Q2	–	Sell	-11,321	Closed	-$213K	–	425
2017 Q1	$213K	Sell	11,321 -2,174	-16%	-$38.6K	0.05%	315
2016 Q4	$224K	Sell	13,495 -92,470	-87%	-$1.55M	0.06%	286
2016 Q3	$1.74M	Buy	105,965 +44,458	+72%	+$731K	0.39%	61
2016 Q2	$988K	Buy	61,507 +3,633	+6%	+$58.3K	0.24%	102
2016 Q1	$943K	Buy	57,874 +7,439	+15%	+$120K	0.22%	96
2015 Q4	$869K	Sell	50,435 -11,315	-18%	-$193K	0.5%	35
2015 Q3	$970K	Buy	61,750 +9,423	+18%	+$157K	0.69%	28
2015 Q2	$860K	Buy	52,327 +4,910	+10%	+$84.3K	0.79%	31
2015 Q1	$815K	Buy	+47,417	New	+$798K	0.83%	26

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

SOMRS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caprock Group's ARI Position: Q2 2017 in Review

Caprock Group sold out of Apollo Commercial Real Estate (ARI) in Q2 2017, closing a stake of 11,321 shares — an estimated $213K sold.

Caprock Group first reported a position in ARI in Q1 2015 and held it in 9 quarters. The position peaked at $1.74M in Q3 2016. 199 funds tracked by Wall St. Rank hold ARI as of Q2 2017.

Caprock Group reported no remaining Apollo Commercial Real Estate position as of Q2 2017 after selling out during the quarter.
Caprock Group sold 11,321 Apollo Commercial Real Estate shares in Q2 2017, an estimated $213K.
Caprock Group first reported a position in Apollo Commercial Real Estate in Q1 2015 and held it in 9 quarters.
Caprock Group's Apollo Commercial Real Estate position peaked at $1.74M in Q3 2016.
199 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.