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 $36.7B AUM 74.15% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 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 $22.6B AUM 40.24% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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 $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

InterOcean Capital's ARI Position: Q4 2016 in Review

InterOcean Capital sold out of Apollo Commercial Real Estate (ARI) in Q4 2016, closing a stake of 18,880 shares — an estimated $309K sold.

InterOcean Capital first reported a position in ARI in Q2 2015 and held it in 5 quarters. The position peaked at $332K in Q1 2016. 196 funds tracked by Wall St. Rank hold ARI as of Q4 2016.

  • InterOcean Capital reported no remaining Apollo Commercial Real Estate position as of Q4 2016 after selling out during the quarter.
  • InterOcean Capital sold 18,880 Apollo Commercial Real Estate shares in Q4 2016, an estimated $309K.
  • InterOcean Capital first reported a position in Apollo Commercial Real Estate in Q2 2015 and held it in 5 quarters.
  • InterOcean Capital's Apollo Commercial Real Estate position peaked at $332K in Q1 2016.
  • 196 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2016.

Based on InterOcean Capital's 13F filing for Q4 2016, filed 14 Feb 2017.