EA
ARI

Emerald Acquisition’s Apollo Commercial Real Estate ARI Stock Holding History

Emerald Acquisition’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
Q3 		$1.38M Sell
84,230
-84,813
-50% -$1.39M ﹤0.01% 1960
2016
Q2 		$2.72M Buy
+169,043
New +$2.71M ﹤0.01% 1676

Other funds holding ARI

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Emerald Acquisition's ARI Position: Q3 2016 in Review

Emerald Acquisition reduced its Apollo Commercial Real Estate (ARI) stake by 50% in Q3 2016, selling an estimated $1.39M and leaving 84,230 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

Emerald Acquisition first reported a position in ARI in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.72M in Q2 2016. 180 funds tracked by Wall St. Rank hold ARI as of Q3 2016.

  • Emerald Acquisition held 84,230 shares of Apollo Commercial Real Estate worth $1.38M as of Q3 2016.
  • Emerald Acquisition sold 84,813 Apollo Commercial Real Estate shares in Q3 2016, an estimated $1.39M.
  • Apollo Commercial Real Estate made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1960 holding.
  • Emerald Acquisition first reported a position in Apollo Commercial Real Estate in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Apollo Commercial Real Estate position peaked at $2.72M in Q2 2016.
  • 180 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.