EnTrustPermal Management’s Apollo Commercial Real Estate ARI Stock Holding History

EnTrustPermal 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
2017 Q3	$2.76M	Buy	152,500 +22,000	+17%	+$398K	1.15%	37
2017 Q2	$2.42M	Hold	130,500	–	–	1.04%	40
2017 Q1	$2.46M	Buy	130,500 +14,000	+12%	+$249K	1.25%	29
2016 Q4	$1.94M	Sell	116,500 -34,900	-23%	-$586K	1.18%	26
2016 Q3	$2.48M	Hold	151,400	–	–	1.43%	19
2016 Q2	$2.43M	Buy	151,400 +9,100	+6%	+$146K	1.22%	16
2016 Q1	$2.32M	Buy	142,300 +34,400	+32%	+$553K	1.87%	24
2015 Q4	$1.86M	Buy	107,900 +43,200	+67%	+$737K	1.89%	30
2015 Q3	$1.02M	Buy	64,700 +29,400	+83%	+$489K	1.24%	25
2015 Q2	$580K	Sell	35,300 -30,600	-46%	-$526K	0.69%	19
2015 Q1	$1.13M	Buy	+65,900	New	+$1.11M	1.38%	17

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

AMH

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EnTrustPermal Management's ARI Position: Q3 2017 in Review

EnTrustPermal Management increased its Apollo Commercial Real Estate (ARI) stake by 17% in Q3 2017, buying an estimated $398K and bringing the position to 152,500 shares worth $2.76M. The position accounts for 1.15% of the portfolio, ranked #37.

EnTrustPermal Management first reported a position in ARI in Q1 2015 and has held it in 11 quarters since. 204 funds tracked by Wall St. Rank hold ARI as of Q3 2017.

EnTrustPermal Management held 152,500 shares of Apollo Commercial Real Estate worth $2.76M as of Q3 2017.
EnTrustPermal Management bought 22,000 Apollo Commercial Real Estate shares in Q3 2017, an estimated $398K.
Apollo Commercial Real Estate made up 1.15% of EnTrustPermal Management's portfolio in Q3 2017, its #37 holding.
EnTrustPermal Management first reported a position in Apollo Commercial Real Estate in Q1 2015 and has held it in 11 quarters since.
204 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.