CG
ARI

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return