EnTrust Global Partners Offshore’s Apollo Commercial Real Estate ARI Stock Holding History

EnTrust Global Partners Offshore’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 Q4	–	Sell	-105,700	Closed	-$2M	–	82
2018 Q3	$2M	Sell	105,700 -2,900	-3%	-$55.3K	1.21%	22
2018 Q2	$1.99M	Sell	108,600 -29,900	-22%	-$548K	0.92%	33
2018 Q1	$2.49M	Sell	138,500 -14,000	-9%	-$256K	0.78%	36
2017 Q4	$2.81M	Buy	+152,500	New	+$2.81M	0.93%	34

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NSLI

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

AMH

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

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

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

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

EnTrust Global Partners Offshore's ARI Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Apollo Commercial Real Estate (ARI) in Q4 2018, closing a stake of 105,700 shares — an estimated $2M sold.

EnTrust Global Partners Offshore first reported a position in ARI in Q4 2017 and held it in 4 quarters. The position peaked at $2.81M in Q4 2017. 252 funds tracked by Wall St. Rank hold ARI as of Q4 2018.

EnTrust Global Partners Offshore reported no remaining Apollo Commercial Real Estate position as of Q4 2018 after selling out during the quarter.
EnTrust Global Partners Offshore sold 105,700 Apollo Commercial Real Estate shares in Q4 2018, an estimated $2M.
EnTrust Global Partners Offshore first reported a position in Apollo Commercial Real Estate in Q4 2017 and held it in 4 quarters.
EnTrust Global Partners Offshore's Apollo Commercial Real Estate position peaked at $2.81M in Q4 2017.
252 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.