Ellington Management Group’s Apollo Commercial Real Estate ARI Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-21,000	Closed	-$156K	–	64
2020 Q1	$156K	Buy	+21,000	New	+$328K	0.04%	466
2014 Q2	–	Sell	-14,400	Closed	-$239K	–	445
2014 Q1	$239K	Buy	+14,400	New	+$240K	0.07%	467
2013 Q4	–	Sell	-15,900	Closed	-$243K	–	564
2013 Q3	$243K	Buy	+15,900	New	+$248K	0.05%	594

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's ARI Position: Q2 2020 in Review

Ellington Management Group sold out of Apollo Commercial Real Estate (ARI) in Q2 2020, closing a stake of 21,000 shares — an estimated $156K sold.

Ellington Management Group first reported a position in ARI in Q3 2013 and held it in 3 quarters. The position peaked at $243K in Q3 2013. 217 funds tracked by Wall St. Rank hold ARI as of Q2 2020.

Ellington Management Group reported no remaining Apollo Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 21,000 Apollo Commercial Real Estate shares in Q2 2020, an estimated $156K.
Ellington Management Group first reported a position in Apollo Commercial Real Estate in Q3 2013 and held it in 3 quarters.
Ellington Management Group's Apollo Commercial Real Estate position peaked at $243K in Q3 2013.
217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.