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Financial Management Professionals’s Apollo Commercial Real Estate ARI Stock Holding History

Financial Management Professionals’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
2015
Q1 		– Sell
-87
Closed -$1K – 276
2014
Q4 		$1K Buy
+87
New +$1.43K ﹤0.01% 276

Other funds holding ARI

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Financial Management Professionals's ARI Position: Q1 2015 in Review

Financial Management Professionals sold out of Apollo Commercial Real Estate (ARI) in Q1 2015, closing a stake of 87 shares — an estimated $1K sold.

Financial Management Professionals first reported a position in ARI in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 161 funds tracked by Wall St. Rank hold ARI as of Q1 2015.

  • Financial Management Professionals reported no remaining Apollo Commercial Real Estate position as of Q1 2015 after selling out during the quarter.
  • Financial Management Professionals sold 87 Apollo Commercial Real Estate shares in Q1 2015, an estimated $1K.
  • Financial Management Professionals first reported a position in Apollo Commercial Real Estate in Q4 2014 and held it in 1 quarter.
  • Financial Management Professionals's Apollo Commercial Real Estate position peaked at $1K in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2015.

Based on Financial Management Professionals's 13F filing for Q1 2015, filed 5 May 2015.