IR
ARI

Invictus RG’s Apollo Commercial Real Estate ARI Stock Holding History

Invictus RG’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
Q2 		– Sell
-23,874
Closed -$449K – 630
2017
Q1 		$449K Buy
+23,874
New +$424K 0.3% 90
2016
Q2 		– Sell
-13,499
Closed -$220K – 613
2016
Q1 		$220K Buy
+13,499
New +$217K 0.27% 133

Other funds holding ARI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invictus RG's ARI Position: Q2 2017 in Review

Invictus RG sold out of Apollo Commercial Real Estate (ARI) in Q2 2017, closing a stake of 23,874 shares — an estimated $449K sold.

Invictus RG first reported a position in ARI in Q1 2016 and held it in 2 quarters. The position peaked at $449K in Q1 2017. 199 funds tracked by Wall St. Rank hold ARI as of Q2 2017.

  • Invictus RG reported no remaining Apollo Commercial Real Estate position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 23,874 Apollo Commercial Real Estate shares in Q2 2017, an estimated $449K.
  • Invictus RG first reported a position in Apollo Commercial Real Estate in Q1 2016 and held it in 2 quarters.
  • Invictus RG's Apollo Commercial Real Estate position peaked at $449K in Q1 2017.
  • 199 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.