CGC
ARI

Cloud Gate Capital’s Apollo Commercial Real Estate ARI Stock Holding History

Cloud Gate Capital’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-288,222
Closed -$4.53M – 26
2015
Q3 		$4.53M Sell
288,222
-31,652
-10% -$497K 2.25% 23
2015
Q2 		$5.26M Buy
319,874
+25,306
+9% +$416K 2.25% 22
2015
Q1 		$5.06M Buy
294,568
+156,848
+114% +$2.69M 2.62% 20
2014
Q4 		$2.25M Buy
+137,720
New +$2.25M 2.25% 20