DCM
ARI

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

Dialectic 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
2016
Q1 		– Sell
-35,000
Closed -$603K – 101
2015
Q4 		$603K Sell
35,000
-62,330
-64% -$1.06M 0.41% 110
2015
Q3 		$1.49M Buy
97,330
+4,830
+5% +$80.4K 1.03% 60
2015
Q2 		$1.52M Sell
92,500
-46,500
-33% -$799K 1.05% 72
2015
Q1 		$2.39M Buy
139,000
+79,000
+132% +$1.33M 1.06% 70
2014
Q4 		$981K Buy
60,000
+25,000
+71% +$410K 0.46% 161
2014
Q3 		$550K Buy
+35,000
New +$579K 0.26% 146
2013
Q4 		– Sell
-67,900
Closed -$1.04M – 150
2013
Q3 		$1.04M Buy
67,900
+2,900
+4% +$45.2K 0.6% 118
2013
Q2 		$1.03M Buy
+65,000
New +$1.12M 0.47% 130

Other funds holding ARI

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BFA
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SOMRS
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Vanguard Group
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LSV Asset Management
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BIT
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O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return