CG
ARI

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

Clinton 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
-62,745
Closed -$1.18M – 567
2017
Q1 		$1.18M Sell
62,745
-15,000
-19% -$266K 0.07% 389
2016
Q4 		$1.29M Sell
77,745
-3,247
-4% -$54.5K 0.08% 312
2016
Q3 		$1.33M Buy
80,992
+11,515
+17% +$189K 0.06% 387
2016
Q2 		$1.12M Buy
69,477
+36,036
+108% +$579K 0.05% 445
2016
Q1 		$545K Buy
+33,441
New +$537K 0.03% 596

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