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

Dupont 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 Q1	–	Sell	-17,003	Closed	-$314K	–	954
2017 Q4	$314K	Hold	17,003	–	–	0.01%	751
2017 Q3	$308K	Hold	17,003	–	–	0.01%	758
2017 Q2	$315K	Sell	17,003 -42,067	-71%	-$788K	0.01%	762
2017 Q1	$1.11M	Hold	59,070	–	–	0.02%	495
2016 Q4	$982K	Sell	59,070 -8,864	-13%	-$149K	0.02%	498
2016 Q3	$1.11M	Sell	67,934 -17,316	-20%	-$285K	0.02%	425
2016 Q2	$1.37M	Hold	85,250	–	–	0.03%	372
2016 Q1	$1.39M	Hold	85,250	–	–	0.03%	385
2015 Q4	$1.47M	Hold	85,250	–	–	0.04%	395
2015 Q3	$1.34M	Hold	85,250	–	–	0.03%	407
2015 Q2	$1.4M	Sell	85,250 -6,760	-7%	-$116K	0.03%	390
2015 Q1	$1.58M	Hold	92,010	–	–	0.03%	396
2014 Q4	$1.5M	Buy	92,010 +25,880	+39%	+$425K	0.03%	399
2014 Q3	$1.04M	Sell	66,130 -66,911	-50%	-$1.11M	0.02%	458
2014 Q2	$2.19M	Hold	133,041	–	–	0.04%	355
2014 Q1	$2.21M	Hold	133,041	–	–	0.04%	349
2013 Q4	$2.16M	Sell	133,041 -4,469	-3%	-$72.5K	0.04%	337
2013 Q3	$2.1M	Sell	137,510 -64,518	-32%	-$1.01M	0.04%	362
2013 Q2	$3.21M	Buy	+202,028	New	+$3.48M	0.06%	277

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

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

NSLI

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

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

AMH

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

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

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

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

Dupont Capital Management's ARI Position: Q1 2018 in Review

Dupont Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q1 2018, closing a stake of 17,003 shares — an estimated $314K sold.

Dupont Capital Management first reported a position in ARI in Q2 2013 and held it in 19 quarters. The position peaked at $3.21M in Q2 2013. 235 funds tracked by Wall St. Rank hold ARI as of Q1 2018.

Dupont Capital Management reported no remaining Apollo Commercial Real Estate position as of Q1 2018 after selling out during the quarter.
Dupont Capital Management sold 17,003 Apollo Commercial Real Estate shares in Q1 2018, an estimated $314K.
Dupont Capital Management first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 19 quarters.
Dupont Capital Management's Apollo Commercial Real Estate position peaked at $3.21M in Q2 2013.
235 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2018.

Based on Dupont Capital Management's 13F filing for Q1 2018, filed 2 May 2018.