HHC
ARI

Hutchin Hill Capital’s Apollo Commercial Real Estate ARI Stock Holding History

Hutchin Hill 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
2017
Q4 		$447K Sell
24,211
-43,189
-64% -$796K 0.12% 186
2017
Q3 		$1.22M Buy
67,400
+34,300
+104% +$621K 0.05% 299
2017
Q2 		$614K Buy
+33,100
New +$620K 0.02% 637

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Hutchin Hill Capital's ARI Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Apollo Commercial Real Estate (ARI) stake by 64% in Q4 2017, selling an estimated $796K and leaving 24,211 shares worth $447K. The position accounts for 0.12% of the portfolio, ranked #186.

Hutchin Hill Capital first reported a position in ARI in Q2 2017 and has held it in 3 quarters since. The position peaked at $1.22M in Q3 2017. 223 funds tracked by Wall St. Rank hold ARI as of Q4 2017.

  • Hutchin Hill Capital held 24,211 shares of Apollo Commercial Real Estate worth $447K as of Q4 2017.
  • Hutchin Hill Capital sold 43,189 Apollo Commercial Real Estate shares in Q4 2017, an estimated $796K.
  • Apollo Commercial Real Estate made up 0.12% of Hutchin Hill Capital's portfolio in Q4 2017, its #186 holding.
  • Hutchin Hill Capital first reported a position in Apollo Commercial Real Estate in Q2 2017 and has held it in 3 quarters since.
  • Hutchin Hill Capital's Apollo Commercial Real Estate position peaked at $1.22M in Q3 2017.
  • 223 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.