IC
ARI

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

InterOcean 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
2016
Q4 		– Sell
-18,880
Closed -$309K – 161
2016
Q3 		$309K Sell
18,880
-700
-4% -$11.5K 0.07% 116
2016
Q2 		$315K Sell
19,580
-785
-4% -$12.6K 0.08% 106
2016
Q1 		$332K Buy
+20,365
New +$327K 0.09% 95
2015
Q4 		– Sell
-11,535
Closed -$181K – 147
2015
Q3 		$181K Buy
11,535
+1,200
+12% +$20K 0.06% 140
2015
Q2 		$170K Buy
+10,335
New +$178K 0.05% 145

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