CCMH
ARI

Cornerstone Capital Management Holdings’s Apollo Commercial Real Estate ARI Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$4.08M Sell
221,086
-20,300
-8% -$374K 0.03% 538
2017
Q3 		$4.37M Buy
241,386
+79,800
+49% +$1.44M 0.03% 474
2017
Q2 		$3M Buy
161,586
+30,700
+23% +$575K 0.02% 596
2017
Q1 		$2.46M Buy
130,886
+89,486
+216% +$1.59M 0.02% 666
2016
Q4 		$687K Buy
+41,400
New +$695K 0.01% 1034

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 $29.7B AUM 43.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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 $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's ARI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Apollo Commercial Real Estate (ARI) stake by 8.4% in Q4 2017, selling an estimated $374K and leaving 221,086 shares worth $4.08M. The position accounts for 0.03% of the portfolio, ranked #538.

Cornerstone Capital Management Holdings first reported a position in ARI in Q4 2016 and has held it in 5 quarters since. The position peaked at $4.37M in Q3 2017. 223 funds tracked by Wall St. Rank hold ARI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 221,086 shares of Apollo Commercial Real Estate worth $4.08M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 20,300 Apollo Commercial Real Estate shares in Q4 2017, an estimated $374K.
  • Apollo Commercial Real Estate made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #538 holding.
  • Cornerstone Capital Management Holdings first reported a position in Apollo Commercial Real Estate in Q4 2016 and has held it in 5 quarters since.
  • Cornerstone Capital Management Holdings's Apollo Commercial Real Estate position peaked at $4.37M in Q3 2017.
  • 223 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.