GC
ARI

Globeflex Capital’s Apollo Commercial Real Estate ARI Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-14,518
Closed -$228K – 444
2015
Q3 		$228K Hold
14,518
– – 0.05% 369
2015
Q2 		$239K Sell
14,518
-60
-0.4% -$1.03K 0.04% 366
2015
Q1 		$250K Buy
+14,578
New +$245K 0.05% 341

Other funds holding ARI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Globeflex Capital's ARI Position: Q4 2015 in Review

Globeflex Capital sold out of Apollo Commercial Real Estate (ARI) in Q4 2015, closing a stake of 14,518 shares — an estimated $228K sold.

Globeflex Capital first reported a position in ARI in Q1 2015 and held it in 3 quarters. The position peaked at $250K in Q1 2015. 166 funds tracked by Wall St. Rank hold ARI as of Q4 2015.

  • Globeflex Capital reported no remaining Apollo Commercial Real Estate position as of Q4 2015 after selling out during the quarter.
  • Globeflex Capital sold 14,518 Apollo Commercial Real Estate shares in Q4 2015, an estimated $228K.
  • Globeflex Capital first reported a position in Apollo Commercial Real Estate in Q1 2015 and held it in 3 quarters.
  • Globeflex Capital's Apollo Commercial Real Estate position peaked at $250K in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.