Counsel Portfolio Services’s Apollo Commercial Real Estate ARI Stock Holding History

Counsel Portfolio Services’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
2016 Q1	–	Sell	-146,993	Closed	-$2.53M	–	232
2015 Q4	$2.53M	Sell	146,993 -37,300	-20%	-$636K	0.27%	108
2015 Q3	$2.9M	Hold	184,293	–	–	0.31%	95
2015 Q2	$3.03M	Hold	184,293	–	–	0.31%	104
2015 Q1	$3.17M	Sell	184,293 -700	-0.4%	-$11.8K	0.32%	107
2014 Q4	$3.03M	Sell	184,993 -7,800	-4%	-$128K	0.3%	100
2014 Q3	$3.03M	Buy	+192,793	New	+$3.19M	0.31%	104

Other funds holding ARI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Counsel Portfolio Services's ARI Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Apollo Commercial Real Estate (ARI) in Q1 2016, closing a stake of 146,993 shares — an estimated $2.53M sold.

Counsel Portfolio Services first reported a position in ARI in Q3 2014 and held it in 6 quarters. The position peaked at $3.17M in Q1 2015. 170 funds tracked by Wall St. Rank hold ARI as of Q1 2016.

Counsel Portfolio Services reported no remaining Apollo Commercial Real Estate position as of Q1 2016 after selling out during the quarter.
Counsel Portfolio Services sold 146,993 Apollo Commercial Real Estate shares in Q1 2016, an estimated $2.53M.
Counsel Portfolio Services first reported a position in Apollo Commercial Real Estate in Q3 2014 and held it in 6 quarters.
Counsel Portfolio Services's Apollo Commercial Real Estate position peaked at $3.17M in Q1 2015.
170 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.