GH
ARI

GAM Holding’s Apollo Commercial Real Estate ARI Stock Holding History

GAM Holding’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 		– Sell
-2,106
Closed -$39K – 561
2017
Q2 		$39K Hold
2,106
– – ﹤0.01% 1029
2017
Q1 		$40K Sell
2,106
-45
-2% -$799 ﹤0.01% 1040
2016
Q4 		$36K Sell
2,151
-249
-10% -$4.18K ﹤0.01% 1025
2016
Q3 		$39K Buy
+2,400
New +$39.4K ﹤0.01% 925

Other funds holding ARI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
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
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAM Holding's ARI Position: Q3 2017 in Review

GAM Holding sold out of Apollo Commercial Real Estate (ARI) in Q3 2017, closing a stake of 2,106 shares — an estimated $39K sold.

GAM Holding first reported a position in ARI in Q3 2016 and held it in 4 quarters. The position peaked at $40K in Q1 2017. 204 funds tracked by Wall St. Rank hold ARI as of Q3 2017.

  • GAM Holding reported no remaining Apollo Commercial Real Estate position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 2,106 Apollo Commercial Real Estate shares in Q3 2017, an estimated $39K.
  • GAM Holding first reported a position in Apollo Commercial Real Estate in Q3 2016 and held it in 4 quarters.
  • GAM Holding's Apollo Commercial Real Estate position peaked at $40K in Q1 2017.
  • 204 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.