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

Dean Capital Management’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
2018 Q4	–	Sell	-164,744	Closed	-$3.11M	–	70
2018 Q3	$3.11M	Sell	164,744 -13,721	-8%	-$262K	2.19%	4
2018 Q2	$3.26M	Sell	178,465 -68,780	-28%	-$1.26M	2.14%	6
2018 Q1	$4.45M	Sell	247,245 -6,580	-3%	-$120K	2.2%	5
2017 Q4	$4.68M	Hold	253,825	–	–	2.21%	1
2017 Q3	$4.6M	Buy	253,825 +28,060	+12%	+$508K	2.15%	8
2017 Q2	$4.19M	Buy	225,765 +95,515	+73%	+$1.79M	2.01%	12
2017 Q1	$2.45M	Buy	+130,250	New	+$2.31M	1.68%	25
2014 Q4	–	Sell	-4,410	Closed	-$69K	–	73
2014 Q3	$69K	Sell	4,410 -580	-12%	-$9.6K	0.94%	51
2014 Q2	$83K	Sell	4,990 -4,105	-45%	-$68.5K	0.92%	58
2014 Q1	$151K	Buy	+9,095	New	+$151K	1.82%	19

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dean Capital Management's ARI Position: Q4 2018 in Review

Dean Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q4 2018, closing a stake of 164,744 shares — an estimated $3.11M sold.

Dean Capital Management first reported a position in ARI in Q1 2014 and held it in 10 quarters. The position peaked at $4.68M in Q4 2017. 252 funds tracked by Wall St. Rank hold ARI as of Q4 2018.

Dean Capital Management reported no remaining Apollo Commercial Real Estate position as of Q4 2018 after selling out during the quarter.
Dean Capital Management sold 164,744 Apollo Commercial Real Estate shares in Q4 2018, an estimated $3.11M.
Dean Capital Management first reported a position in Apollo Commercial Real Estate in Q1 2014 and held it in 10 quarters.
Dean Capital Management's Apollo Commercial Real Estate position peaked at $4.68M in Q4 2017.
252 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2018.

Based on Dean Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.