EC
ARI

EJF Capital’s Apollo Commercial Real Estate ARI Stock Holding History

EJF Capital’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
-50,000
Closed -$861K – 107
2015
Q4 		$861K Sell
50,000
-50,000
-50% -$853K 0.06% 84
2015
Q3 		$1.57M Buy
100,000
+35,000
+54% +$583K 0.08% 76
2015
Q2 		$1.07M Sell
65,000
-1,000,001
-94% -$17.2M 0.04% 101
2015
Q1 		$18.3M Buy
+1,065,001
New +$17.9M 0.63% 24
2014
Q1 		– Sell
-463,787
Closed -$7.54M – 137
2013
Q4 		$7.54M Sell
463,787
-342,221
-42% -$5.55M 0.5% 52
2013
Q3 		$12.3M Buy
+806,008
New +$12.6M 0.92% 22

Other funds holding ARI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
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 $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EJF Capital's ARI Position: Q1 2016 in Review

EJF Capital sold out of Apollo Commercial Real Estate (ARI) in Q1 2016, closing a stake of 50,000 shares — an estimated $861K sold.

EJF Capital first reported a position in ARI in Q3 2013 and held it in 6 quarters. The position peaked at $18.3M in Q1 2015. 170 funds tracked by Wall St. Rank hold ARI as of Q1 2016.

  • EJF Capital reported no remaining Apollo Commercial Real Estate position as of Q1 2016 after selling out during the quarter.
  • EJF Capital sold 50,000 Apollo Commercial Real Estate shares in Q1 2016, an estimated $861K.
  • EJF Capital first reported a position in Apollo Commercial Real Estate in Q3 2013 and held it in 6 quarters.
  • EJF Capital's Apollo Commercial Real Estate position peaked at $18.3M in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2016.

Based on EJF Capital's 13F filing for Q1 2016, filed 13 May 2016.