CC
ARI

Cipher Capital’s Apollo Commercial Real Estate ARI Stock Holding History

Cipher Capital’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
2018
Q4 		– Sell
-12,541
Closed -$237K – 518
2018
Q3 		$237K Sell
12,541
-703
-5% -$13.4K 0.04% 415
2018
Q2 		$242K Sell
13,244
-2,028
-13% -$37.2K 0.05% 400
2018
Q1 		$274K Sell
15,272
-138,937
-90% -$2.54M 0.03% 487
2017
Q4 		$2.85M Sell
154,209
-45,853
-23% -$845K 0.23% 161
2017
Q3 		$3.62M Sell
200,062
-35,199
-15% -$637K 0.27% 128
2017
Q2 		$4.36M Buy
235,261
+80,117
+52% +$1.5M 0.34% 79
2017
Q1 		$2.92M Sell
155,144
-155,842
-50% -$2.77M 0.22% 176
2016
Q4 		$5.17M Sell
310,986
-5,341
-2% -$89.7K 0.35% 73
2016
Q3 		$5.18M Buy
316,327
+94,653
+43% +$1.56M 0.32% 80
2016
Q2 		$3.56M Buy
221,674
+127,587
+136% +$2.05M 0.25% 126
2016
Q1 		$1.53M Buy
+94,087
New +$1.51M 0.14% 249

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
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cipher Capital's ARI Position: Q4 2018 in Review

Cipher Capital sold out of Apollo Commercial Real Estate (ARI) in Q4 2018, closing a stake of 12,541 shares — an estimated $237K sold.

Cipher Capital first reported a position in ARI in Q1 2016 and held it in 11 quarters. The position peaked at $5.18M in Q3 2016. 252 funds tracked by Wall St. Rank hold ARI as of Q4 2018.

  • Cipher Capital reported no remaining Apollo Commercial Real Estate position as of Q4 2018 after selling out during the quarter.
  • Cipher Capital sold 12,541 Apollo Commercial Real Estate shares in Q4 2018, an estimated $237K.
  • Cipher Capital first reported a position in Apollo Commercial Real Estate in Q1 2016 and held it in 11 quarters.
  • Cipher Capital's Apollo Commercial Real Estate position peaked at $5.18M in Q3 2016.
  • 252 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2018.

Based on Cipher Capital's 13F filing for Q4 2018, filed 14 Feb 2019.