General Motors Investment Management’s Apollo Commercial Real Estate ARI Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-11,451	Closed	-$197K	–	47
2015 Q1	$197K	Hold	11,451	–	–	0.02%	878
2014 Q4	$187K	Hold	11,451	–	–	0.02%	837
2014 Q3	$180K	Hold	11,451	–	–	0.01%	843
2014 Q2	$189K	Buy	+11,451	New	+$191K	0.02%	866
2014 Q1	–	Sell	-16,567	Closed	-$269K	–	902
2013 Q4	$269K	Buy	16,567 +1,510	+10%	+$24.5K	0.02%	726
2013 Q3	$230K	Buy	15,057 +2,858	+23%	+$44.6K	0.02%	748
2013 Q2	$194K	Buy	+12,199	New	+$210K	0.02%	793

Other funds holding ARI

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

General Motors Investment Management's ARI Position: Q2 2015 in Review

General Motors Investment Management sold out of Apollo Commercial Real Estate (ARI) in Q2 2015, closing a stake of 11,451 shares — an estimated $197K sold.

General Motors Investment Management first reported a position in ARI in Q2 2013 and held it in 7 quarters. The position peaked at $269K in Q4 2013. 165 funds tracked by Wall St. Rank hold ARI as of Q2 2015.

General Motors Investment Management reported no remaining Apollo Commercial Real Estate position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 11,451 Apollo Commercial Real Estate shares in Q2 2015, an estimated $197K.
General Motors Investment Management first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's Apollo Commercial Real Estate position peaked at $269K in Q4 2013.
165 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.