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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 $6.73T AUM 46.02% 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 $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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clinton Group's ARI Position: Q2 2017 in Review

Clinton Group sold out of Apollo Commercial Real Estate (ARI) in Q2 2017, closing a stake of 62,745 shares — an estimated $1.18M sold.

Clinton Group first reported a position in ARI in Q1 2016 and held it in 5 quarters. The position peaked at $1.33M in Q3 2016. 199 funds tracked by Wall St. Rank hold ARI as of Q2 2017.

  • Clinton Group reported no remaining Apollo Commercial Real Estate position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 62,745 Apollo Commercial Real Estate shares in Q2 2017, an estimated $1.18M.
  • Clinton Group first reported a position in Apollo Commercial Real Estate in Q1 2016 and held it in 5 quarters.
  • Clinton Group's Apollo Commercial Real Estate position peaked at $1.33M in Q3 2016.
  • 199 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.