Jacobs Levy Equity Management’s Apollo Commercial Real Estate ARI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-26,100
Closed -$424K 891
2013
Q4
$424K Sell
26,100
-18,600
-42% -$302K 0.01% 746
2013
Q3
$683K Hold
44,700
0.01% 609
2013
Q2
$710K Buy
+44,700
New +$710K 0.01% 650