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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-288,222
Closed -$4.53M – 27
2015
Q3 		$4.53M Sell
288,222
-31,652
-10% -$527K 2.25% 23
2015
Q2 		$5.26M Buy
319,874
+25,306
+9% +$435K 2.25% 22
2015
Q1 		$5.06M Buy
294,568
+156,848
+114% +$2.64M 2.62% 20
2014
Q4 		$2.25M Buy
+137,720
New +$2.26M 2.25% 20

Other funds holding ARI

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Apollo Management Holdings
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Cloud Gate Capital's ARI Position: Q4 2015 in Review

Cloud Gate Capital sold out of Apollo Commercial Real Estate (ARI) in Q4 2015, closing a stake of 288,222 shares — an estimated $4.53M sold.

Cloud Gate Capital first reported a position in ARI in Q4 2014 and held it in 4 quarters. The position peaked at $5.26M in Q2 2015. 166 funds tracked by Wall St. Rank hold ARI as of Q4 2015.

  • Cloud Gate Capital reported no remaining Apollo Commercial Real Estate position as of Q4 2015 after selling out during the quarter.
  • Cloud Gate Capital sold 288,222 Apollo Commercial Real Estate shares in Q4 2015, an estimated $4.53M.
  • Cloud Gate Capital first reported a position in Apollo Commercial Real Estate in Q4 2014 and held it in 4 quarters.
  • Cloud Gate Capital's Apollo Commercial Real Estate position peaked at $5.26M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2015.

Based on Cloud Gate Capital's 13F filing for Q4 2015, filed 16 Feb 2016.