IG
ARI

ING Group’s Apollo Commercial Real Estate ARI Stock Holding History

ING Group’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
2016
Q4 		– Sell
-506,838
Closed -$8.3M – 537
2016
Q3 		$8.3M Buy
506,838
+14,455
+3% +$238K 0.1% 120
2016
Q2 		$7.91M Hold
492,383
– – 0.11% 102
2016
Q1 		$8.03M Buy
492,383
+36,419
+8% +$585K 0.1% 132
2015
Q4 		$7.86M Buy
455,964
+151,988
+50% +$2.59M 0.05% 266
2015
Q3 		$4.78M Buy
+303,976
New +$5.06M 0.03% 293

Other funds holding ARI

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ING Group's ARI Position: Q4 2016 in Review

ING Group sold out of Apollo Commercial Real Estate (ARI) in Q4 2016, closing a stake of 506,838 shares — an estimated $8.3M sold.

ING Group first reported a position in ARI in Q3 2015 and held it in 5 quarters. The position peaked at $8.3M in Q3 2016. 196 funds tracked by Wall St. Rank hold ARI as of Q4 2016.

  • ING Group reported no remaining Apollo Commercial Real Estate position as of Q4 2016 after selling out during the quarter.
  • ING Group sold 506,838 Apollo Commercial Real Estate shares in Q4 2016, an estimated $8.3M.
  • ING Group first reported a position in Apollo Commercial Real Estate in Q3 2015 and held it in 5 quarters.
  • ING Group's Apollo Commercial Real Estate position peaked at $8.3M in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2016.

Based on ING Group's 13F filing for Q4 2016, filed 6 Feb 2017.