FQ
ARI

First Quadrant’s Apollo Commercial Real Estate ARI Stock Holding History

First Quadrant’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
Q3 		– Sell
-4,000
Closed -$66K – 796
2015
Q2 		$66K Hold
4,000
– – ﹤0.01% 662
2015
Q1 		$69K Buy
+4,000
New +$67.3K ﹤0.01% 625

Other funds holding ARI

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Quadrant's ARI Position: Q3 2015 in Review

First Quadrant sold out of Apollo Commercial Real Estate (ARI) in Q3 2015, closing a stake of 4,000 shares — an estimated $66K sold.

First Quadrant first reported a position in ARI in Q1 2015 and held it in 2 quarters. The position peaked at $69K in Q1 2015. 166 funds tracked by Wall St. Rank hold ARI as of Q3 2015.

  • First Quadrant reported no remaining Apollo Commercial Real Estate position as of Q3 2015 after selling out during the quarter.
  • First Quadrant sold 4,000 Apollo Commercial Real Estate shares in Q3 2015, an estimated $66K.
  • First Quadrant first reported a position in Apollo Commercial Real Estate in Q1 2015 and held it in 2 quarters.
  • First Quadrant's Apollo Commercial Real Estate position peaked at $69K in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2015.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.